FNEEX Mutual Fund

NAV$82.19

AUM$49M

TER0.51%

Holdings179

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FNEEX Mutual Fund

NAV$82.19

American Funds The New Economy Fund Class 529-F-2

AUM$49M

TER0.51%

Holdings179

See how much of FNEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	68.11%
2	Taiwan	Asia-Pacific	5.24%
3	Netherlands	Europe	5.07%
4	United Kingdom	Europe	3.14%
5	South Korea	Asia-Pacific	2.99%
6	Japan	Asia-Pacific	2.44%
7	Switzerland	Europe	1.84%
8	Canada	North America	1.77%
9	Germany	Europe	1.68%
10	Hong Kong	Asia-Pacific	1.12%
11	France	Europe	0.72%
12	Israel	Middle East & Africa	0.69%
13	Italy	Europe	0.61%
14	Peru	Latin America	0.59%
15	Denmark	Europe	0.43%
16	Cayman Islands	Latin America	0.41%
17	Ireland	Europe	0.26%
18	Spain	Europe	0.25%
19	Luxembourg	Europe	0.14%

FNEEX Mutual Fund Geographic Allocation

FNEEX geographic allocation spans United States (68.1%), Taiwan (5.2%), Netherlands (5.1%), United Kingdom (3.1%), South Korea (3.0%). The fund covers 5 regions.

FNEEX country exposure helps investors assess international diversification and geopolitical risk. FNEEX sectors alongside geography give a fuller picture of portfolio allocation.