New Economy Fund

S000009598New Economy FundCIK 0000719608

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000026235	ANEFX	NOT_LISTED	not exchange-listed	—
C000026242	ANFCX	NOT_LISTED	not exchange-listed	—
C000026243	ANFFX	NOT_LISTED	not exchange-listed	—
C000026244	CNGAX	NOT_LISTED	not exchange-listed	—
C000026246	CNGCX	NOT_LISTED	not exchange-listed	—
C000026247	CNGEX	NOT_LISTED	not exchange-listed	—
C000026248	CNGFX	NOT_LISTED	not exchange-listed	—
C000224595	FNEEX	NOT_LISTED	not exchange-listed	—
C000179981	FNEFX	NOT_LISTED	not exchange-listed	—
C000224596	FNNEX	NOT_LISTED	not exchange-listed	—
C000068559	NEFFX	NOT_LISTED	not exchange-listed	—
C000026236	RNGAX	NOT_LISTED	not exchange-listed	—
C000026237	RNGBX	NOT_LISTED	not exchange-listed	—
C000026238	RNGCX	NOT_LISTED	not exchange-listed	—
C000026239	RNGEX	NOT_LISTED	not exchange-listed	—
C000026240	RNGFX	NOT_LISTED	not exchange-listed	—
C000077861	RNGGX	NOT_LISTED	not exchange-listed	—
C000164821	RNGHX	NOT_LISTED	not exchange-listed	—
C000148459	RNNEX	NOT_LISTED	not exchange-listed	—
C000189496	TENEX	NOT_LISTED	not exchange-listed	—
C000189497	TNEEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $45,015,000,915.09
Total assets: $45,168,894,803.32
Total liabilities: $153,893,888.23
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-182059

By asset category

N-PORT Item C.4.a

ECEquity - common$41.61B92.4%

STIVShort-term investment veh…$2.62B5.8%

EPEquity - preferred$786.93M1.7%

DBTDebt$3.70M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$42.36B94.1%

RFRegistered fund$2.66B5.9%

By issuer category

By investment country

as filed

USUS$30.05B69.4%

TWTW$2.94B6.8%

KRKR$2.32B5.4%

GBGB$1.75B4.0%

NLNL$1.29B3.0%

FRFR$1.21B2.8%

DEDE$891.22M2.1%

CACA$825.77M1.9%

UYUY$722.30M1.7%

JPJP$639.52M1.5%

CHCH$338.50M0.8%

SGSG$314.10M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 68.2% of reported value reaches a classification.

Equity · Information Technology(36)$16.30B36.2%

Not resolved to the master(73)$14.25B31.7%

Equity · Health Care(14)$4.11B9.1%

Equity · Consumer Discretionary(12)$3.31B7.3%

Equity · Industrials(15)$2.77B6.1%

Equity · Financials(17)$2.10B4.7%

Equity · Energy(4)$595.40M1.3%

Equity · Communication Services(3)$576.16M1.3%

Equity(1)$340.08M0.8%

Equity · Materials(3)$239.37M0.5%

Equity · Consumer Staples(2)$224.82M0.5%

Equity · Real Estate(2)$148.34M0.3%

Resolved, not yet classified(1)$58.95M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($45.02B), not of the fund’s net assets ($45.02B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

183 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
CORE & MAIN INC CORE & MAIN INC CL A	CNM	21874C102 US21874C1027	EC CORP

101–150 of 183

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.