← All Mutual Funds

NEW ECONOMY FUND

CIK: 0000719608 Equity
Report date: 2026-04-27
AUM $45.0B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

76 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 016255101 Equity (Common)
0.53%
 $240.11 1,263,082
2 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.64%
 $288.75 867,315
3 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
2.32%
 $1046.42 4,982,952
4 AON AON PLC Since 2026-07-07 N/A Equity (Common)
0.13%
 $56.50 168,428
5 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
4.72%
 $2122.67 6,642,691
6 AZO AUTOZONE INC Since 2026-07-07 053332102 Equity (Common)
0.46%
 $205.31 54,669
7 DASH DOORDASH INC Since 2026-07-07 25809K105 Equity (Common)
0.16%
 $71.21 403,510
8 DKNG DRAFTKINGS INC Since 2026-07-07 26142V105 Equity (Common)
0.12%
 $53.08 2,226,300
9 WOLF WOLFSPEED INC Since 2026-07-07 977852AQ5 Debt
0.01%
 $2.49 1,466,000
10 WOLF WOLFSPEED INC Since 2026-07-07 977852AS1 Debt
0.00%
 $1.22 1,638,862
11 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
0.29%
 $128.86 90,153
12 RNG RINGCENTRAL INC Since 2026-07-07 76680R206 Equity (Common)
0.07%
 $32.77 898,890
13 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759100 Equity (Common)
0.52%
 $235.93 1,030,270
14 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
1.02%
 $456.98 3,785,136
15 SII SPROTT INC Since 2026-07-07 852066208 Equity (Common)
0.22%
 $98.85 609,504
16 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.14%
 $62.60 151,198
17 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.21%
 $94.08 414,568
18 MSTR STRATEGY INC Since 2026-07-07 594972887 Equity (Preferred)
0.07%
 $33.03 421,587
19 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.76%
 $340.08 1,820,283
20 PWR QUANTA SERVICES INC Since 2026-07-07 74762E102 Equity (Common)
0.72%
 $324.77 576,783
21 RIG TRANSOCEAN LTD Since 2026-07-07 N/A Equity (Common)
0.10%
 $45.22 6,977,776
22 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
0.11%
 $51.52 196,324
23 AFRM AFFIRM HOLDINGS INC Since 2026-07-07 00827B106 Equity (Common)
0.09%
 $39.55 841,831
24 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.14%
 $64.77 283,828
25 FLUT FLUTTER ENTERTAINMENT PLC Since 2026-07-07 N/A Equity (Common)
0.15%
 $66.31 624,739
26 FTAI FTAI AVIATION LTD Since 2026-07-07 N/A Equity (Common)
0.47%
 $211.84 692,736
27 FTNT FORTINET INC Since 2026-07-07 34959E109 Equity (Common)
0.12%
 $55.72 704,987
28 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.48%
 $216.10 414,697
29 EPAM EPAM SYSTEMS INC Since 2026-07-07 29414B104 Equity (Common)
0.59%
 $265.22 1,881,005
30 BAP CREDICORP LTD Since 2026-07-07 N/A Equity (Common)
0.60%
 $270.50 780,922
31 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.14%
 $62.45 14,730
32 BRO BROWN & BROWN INC Since 2026-07-07 115236101 Equity (Common)
0.10%
 $44.49 619,500
33 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD Since 2026-07-07 N/A Equity (Common)
0.11%
 $49.40 324,841
34 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.91%
 $409.42 10,999,858
35 CNM CORE & MAIN INC Since 2026-07-07 21874C102 Equity (Common)
0.18%
 $80.06 1,478,126
36 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.56%
 $251.31 1,290,179
37 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.23%
 $102.44 1,278,597
38 CVNA CARVANA CO Since 2026-07-07 146869102 Equity (Common)
0.50%
 $222.88 666,994
39 HRI HERC HOLDINGS INC Since 2026-07-07 42704L104 Equity (Common)
0.15%
 $65.67 469,744
40 HUBS HUBSPOT INC Since 2026-07-07 443573100 Equity (Common)
0.07%
 $32.78 123,914
41 IBKR INTERACTIVE BROKERS GROUP INC Since 2026-07-07 45841N107 Equity (Common)
0.44%
 $198.62 2,789,956
42 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.13%
 $58.01 353,449
43 ILMN ILLUMINA INC Since 2026-07-07 452327109 Equity (Common)
0.83%
 $373.29 2,776,202
44 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.18%
 $79.55 194,473
45 IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 462222100 Equity (Common)
0.85%
 $383.34 4,723,802
46 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.39%
 $176.84 2,016,828
47 KNSL KINSALE CAPITAL GROUP INC Since 2026-07-07 49714P108 Equity (Common)
0.30%
 $133.71 343,135
48 KRYS KRYSTAL BIOTECH INC Since 2026-07-07 501147102 Equity (Common)
0.04%
 $17.32 62,845
49 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.92%
 $411.92 587,697
50 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034109 Equity (Common)
0.26%
 $116.81 720,444
51 MDB MONGODB INC Since 2026-07-07 60937P106 Equity (Common)
0.11%
 $50.50 153,752
52 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.72%
 $325.73 372,856
53 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
2.11%
 $951.53 3,055,362
54 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
2.68%
 $1205.08 3,865,400
55 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
1.60%
 $722.30 410,961
56 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
1.03%
 $462.50 713,542
57 MNDY MONDAY.COM LTD Since 2026-07-07 N/A Equity (Common)
0.02%
 $7.76 106,799
58 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
0.11%
 $48.95 262,104
59 MSCI MSCI INC Since 2026-07-07 55354G100 Equity (Common)
0.11%
 $47.91 83,791
60 MSTR STRATEGY INC Since 2026-07-07 594972408 Equity (Common)
0.42%
 $190.85 1,473,781
61 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
6.05%
 $2723.12 6,603,591
62 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.37%
 $164.67 956,305
63 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.11%
 $47.83 497,010
64 NKE NIKE INC Since 2026-07-07 654106103 Equity (Common)
0.13%
 $58.95 948,114
65 OWL BLUE OWL CAPITAL INC Since 2026-07-07 09581B103 Equity (Common)
0.14%
 $62.80 5,952,583
66 PCOR PROCORE TECHNOLOGIES INC Since 2026-07-07 74275K108 Equity (Common)
0.07%
 $29.49 535,812
67 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
0.52%
 $235.04 583,932
68 URI UNITED RENTALS INC Since 2026-07-07 911363109 Equity (Common)
0.42%
 $190.87 227,231
69 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
1.22%
 $550.20 1,718,610
70 VNOM VIPER ENERGY INC Since 2026-07-07 64361Q101 Equity (Common)
0.56%
 $254.27 5,463,555
71 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.12%
 $51.99 251,013
72 WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 962879102 Equity (Common)
0.17%
 $74.60 455,848
73 XP XP INC Since 2026-07-07 N/A Equity (Common)
0.20%
 $88.90 4,129,249
74 XPO XPO INC Since 2026-07-07 983793100 Equity (Common)
0.17%
 $76.65 364,191
75 ZG ZILLOW GROUP INC Since 2026-07-07 98954M200 Equity (Common)
0.21%
 $96.35 2,159,329
76 ZETA ZETA GLOBAL HOLDINGS CORP Since 2026-07-07 98956A105 Equity (Common)
0.28%
 $126.14 7,442,042
Frequently Asked Questions — NEW ECONOMY FUND
What type of mutual fund is NEW ECONOMY FUND?
NEW ECONOMY FUND is a SEC-registered Equity fund, with $45.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEW ECONOMY FUND holds 76 portfolio positions, all detailed in the holdings table on this page.
What are NEW ECONOMY FUND's assets under management (AUM)?
NEW ECONOMY FUND has $45.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEW ECONOMY FUND's top holdings?
According to NEW ECONOMY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALIGN TECHNOLOGY INC, ALNYLAM PHARMACEUTICALS INC, AMAZON.COM INC , among others. The complete list of all 76 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEW ECONOMY FUND's expense ratio?
Expense ratio data for NEW ECONOMY FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEW ECONOMY FUND's SEC filings?
NEW ECONOMY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000719608. You can access all of NEW ECONOMY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000719608). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEW ECONOMY FUND's holdings data on StockSifting?
Holdings data for NEW ECONOMY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.