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Capital Group New Economy Comp

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABCL.NASDAQAbcellera Biologics IncUSAHealthcareBiotechnology2024-03-311.3380.1663.8m$16m$10.2m
  
  
AFRM.NASDAQAffirm Holdings IncUSATechnologySoftware - Infrastructure2024-03-310.8440.2882.6m$21.8m$74.5m
  
  
AGL.NYSEagilon health IncUSAHealthcareMedical Care Facilities2024-03-312.2360.1669.1m$15.3m$54.8m
  
  
ALGN.NASDAQAlign Technology IncUSAHealthcareMedical Devices2024-03-310.790.75604.4k$30.1m$147.2m
  
  
ALNY.NASDAQAlnylam Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.1570.9111.4m-$2.5m$367.2m
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-03-310.3980.9541.2m$30.6m$456m
  
  
AVDX.NASDAQAvidXchange Holdings IncUSATechnologySoftware - Infrastructure2024-03-311.9770.163.9m$12.7m$48.4m
  
  
AVYA.NYSEAVYA.NYSE----1.8060.0141.5m--
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-03-311.420.028359.3k$4m$6m
  
  
BHVN.NYSEBiohaven Pharmaceutical Holding Co LtdUSAHealthcareBiotechnology2024-03-310.8970.383642.7k$2.1m$21.8m
  
  
CCCS.NYSECCCS.NYSE----0.40.0932.4m--
  
  
CDAY.NYSECDAY.NYSE----3.2621.265m--
  
  
CREE.NASDAQCREE.NASDAQ----3.3730.933.9m--
  
  
CTLT.NYSECatalent IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.810.5473.2m$64.9m$185.8m
  
  
DAY.NYSEDayforce Inc.USATechnologySoftware - Application2024-03-313.8541.1926m$92.5m$309.3m
  
  
DKNG.NASDAQDraftKings IncUSAConsumer CyclicalGambling2024-03-310.7040.2363.2m$5.5m$120.6m
  
  
DNLI.NASDAQDenali Therapeutics IncUSAHealthcareBiotechnology2024-03-310.8010.0691.1m$11.1m$24.1m
  
  
DV.NYSEDoubleVerify Holdings IncUSATechnologySoftware - Application2024-03-310.8240.1471.4m$8.8m$28.3m
  
  
EDR.NYSEEndeavor Group Holdings IncUSACommunication ServicesEntertainment2024-03-310.9040.2272.6m$98.7m$71.7m
  
  
EXAS.NASDAQEXACT Sciences CorporationUSAHealthcareDiagnostics & Research2024-03-310.9260.3491.7m$29m$76.1m
  
  
FATE.NASDAQFate Therapeutics IncUSAHealthcareBiotechnology2024-03-311.9220.0781.8m$7m$5.9m
  
  
FIVE.NASDAQFive Below IncUSAConsumer CyclicalSpecialty Retail2024-04-301.4370.617800k$22.9m$84.9m
  
  
FND.NYSEFloor & Decor Holdings IncUSAConsumer CyclicalHome Improvement Retail2024-03-311.2920.531.3m$25.3m$128.8m
  
  
FTI.NYSETechnipFMC PLCUSAEnergyOil & Gas Equipment & Services2024-03-310.7790.253.3m$22.9m$87.3m
  
  
GLOB.NYSEGlobant SAUSATechnologyInformation Technology Services2024-03-310.8580.263364k$14.9m$64.3m
  
  
GNRC.NYSEGenerac Holdings IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.6820.154413.3k$16.2m$58m
  
  
GTLB.NASDAQGitlab IncUSATechnologySoftware - Infrastructure2024-04-300.5690.156903.6k$3.5m$47.5m
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-03-310.0620.2591.5m$7.2b$96.9m
  
  
HII.NYSEHuntington Ingalls Industries IncUSAIndustrialsAerospace & Defense2024-03-310.7320.226292k$30.5m$70.9m
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-03-311.5730.2984.4m$32.3m$139.4m
  
  
IRTC.NASDAQIRTC.NASDAQ----2.5630.274797.2k--
  
  
JHG.NYSEJanus Henderson Group PLCUSAFinancial ServicesAsset Management2024-03-310.6530.1021m$30.7m$35.7m
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-03-310.6521.478330.4k$22m$548.1m
  
  
MNDY.NASDAQMonday.Com LtdUSATechnologySoftware - Application2024-03-310.5450.178266.4k$4.3m$66.3m
  
  
MOH.NYSEMolina Healthcare IncUSAHealthcareHealthcare Plans2024-03-311.4161.008829.5k$63.6m$243.2m
  
  
MQ.NASDAQMarqeta IncUSATechnologySoftware - Infrastructure2024-03-311.7230.2329.2m$21.6m$50.8m
  
  
MU.NASDAQMicron Technology IncUSATechnologySemiconductors2024-02-290.6651.6177.3m$292m$961.4m
  
  
NSIT.NASDAQInsight Enterprises IncUSATechnologyElectronics & Computer Distribution2024-03-313.9480.7051.2m$58.7m$252.7m
  
  
NU.NYSENu Holdings LtdUSAFinancial ServicesBanks - Regional2024-03-310.6061.02328.9m$38m$371.6m
  
  
NVCR.NASDAQNovocure LtdUSAHealthcareMedical Devices2024-03-310.9130.058975.9k$3.2m$16.3m
  
  
NYT.NYSENew York Times CompanyUSACommunication ServicesPublishing2024-03-310.6170.131m$10.7m$53m
  
  
OSH.NYSEOSH.NYSE----0.350.075853.7k--
  
  
PFGC.NYSEPerformance Food Group CoUSAConsumer DefensiveFood Distribution2024-03-311.0310.3541.6m$40.6m$102.2m
  
  
PODD.NASDAQInsulet CorporationUSAHealthcareMedical Devices2024-03-311.4340.5091m$10.7m$197.7m
  
  
RIG.NYSETransocean LtdUSAEnergyOil & Gas Drilling2024-03-312.7570.4222.5m$248.9m$115.2m
  
  
RIVN.NASDAQRivian Automotive IncUSAConsumer CyclicalAuto Manufacturers2024-03-310.3690.3563.3m$27.6m$50m
  
  
RNG.NYSERingcentral IncUSATechnologySoftware - Application2024-03-311.7780.1681.6m-$9.1m$45.7m
  
  
RNR.NYSERenaissancere Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-03-311.4040.516742.2k$225.8m$156.9m
  
  
RVNC.NASDAQRevance TheUSAHealthcareBiotechnology2024-03-316.0650.0926.3m-$5.9m$16.9m
  
  
SGEN.NASDAQSGEN.NASDAQ----0.6870.9761.2m--
  
  
SMAR.NYSESmartsheet IncUSATechnologySoftware - Application2024-04-301.4040.2211.9m$8.9m$84.9m
  
  
TSM.NYSETaiwan Semiconductor ManufacturingUSATechnologySemiconductors2024-03-310.0881.8344.5m$99.5m$838.5m
  
  
TW.NASDAQTradeweb Markets IncUSAFinancial ServicesCapital Markets2024-03-310.8130.4821.6m$47m$176.9m
  
  
VNOM.NASDAQViper Energy UtUSAEnergyOil & Gas Midstream2024-03-314.1060.4273.7m$117.5m$146.3m
  
  
WFRD.NASDAQWeatherford International PLCUSAEnergyOil & Gas Equipment & Services2024-03-311.0020.25733.1k$10.7m$89.2m
  
  
WMG.NASDAQWarner Music GroupUSACommunication ServicesEntertainment2024-03-310.270.1371.3m$1.5m$42.3m
  
  
WOLF.NYSEWolfspeed IncUSATechnologySemiconductors2024-03-311.6630.1832m$17m$49.7m
  
  
ZEN.NYSEZEN.NYSE----1.0480.3921.2m--
  
  
ZETA.NYSEZeta Global Holdings CorpUSATechnologySoftware - Application2024-03-311.1790.0832.5m$2.6m$44.8m
  
  
ZI.NASDAQZoomInfo Technologies IncUSATechnologySoftware - Application2024-03-311.3410.4795.3m$28.4m$66m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNLI.NASDAQ1.1m-21.4m15-24$21.1436.5%
GTLB.NASDAQ903.6k-59.2m53-79$52.58-1.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNRC.NYSE390k-42.7m80-133$140.5075.9%
ZETA.NYSE2.5m-21.6m7-9$17.40135.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GLOB.NYSE399.5k-65.5m135-191$176.7530.5%
HDB.NYSE1.2m-83.3m63-71$61.89-1.6%
RIG.NYSE16.4m-101.7m5-7$5.10-6.1%
VNOM.NASDAQ3.2m-88m24-31$38.9959.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MNDY.NASDAQ262.4k-27.2m74-127$248.98238.4%
WFRD.NASDAQ746.9k-30.7m32-52$121.78284.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVDX.NASDAQ3.9m-30.4m6-9$12.30109.9%
RVNC.NASDAQ1.6m-33.9m14-30$2.67-80.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DV.NYSE2m-46.8m17-27$20.0716.6%
FTI.NYSE4.4m-34.1m6-9$25.99324.0%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAY.NYSE750.5k14.151.2m63-75$50.84-19.4%
EXAS.NASDAQ289.4k20.418.3m56-77$44.57-20.5%
FND.NYSE33.3k2.53.7m100-136$93.19-6.9%
GNRC.NYSE23.3k6.02.7m109-133$140.5029.0%
HDB.NYSE331.4k26.818.7m52-67$61.8918.7%
MELI.NASDAQ22.6k7.437m1,480-1,825$1,658.9612.1%
NSIT.NASDAQ165.9k14.830.6m168-195$196.6716.8%
NU.NYSE4.6m19.047.3m8-12$12.8259.1%
PODD.NASDAQ89.8k9.816.7m161-217$196.9022.4%
RIG.NYSE3.1m16.117m4-6$5.1014.6%
RNG.NYSE734.5k81.324.7m30-37$27.91-6.3%
RVNC.NASDAQ1.3m25.97.7m5-10$2.67-41.6%
TSM.NYSE1m30.7132.8m99-158$183.9986.2%
VNOM.NASDAQ80.6k2.22.7m30-39$38.9929.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGL.NYSE2.3m11.833.8m10-20$5.96-42.7%
CTLT.NYSE340k9.513.7m32-48$56.7378.4%
DAY.NYSE241.8k4.716.5m61-75$50.84-16.4%
FND.NYSE550.5k68.950.6m76-117$93.1922.1%
IRTC.NASDAQ117k17.210.2m70-110--
MELI.NASDAQ8.2k2.811.7m1,141-1,660$1,658.9645.4%
MOH.NYSE42.9k5.415.1m305-385$293.19-3.9%
NU.NYSE1.2m5.29.7m7-9$12.8288.5%
PODD.NASDAQ121.5k15.320.8m126-224$196.9056.5%
RIG.NYSE2.1m12.314.2m6-8$5.10-7.9%
RVNC.NASDAQ553.2k12.44.5m6-11$2.67-53.3%
VNOM.NASDAQ69k1.92m27-32$38.9945.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGL.NYSE101.4k0.51.8m16-22$5.96-63.7%
CTLT.NYSE710.7k24.833.1m42-52$56.7333.8%
MELI.NASDAQ32.7k12.341.5m1,063-1,452$1,658.9656.1%
MOH.NYSE203.2k34.863.9m289-343$293.191.5%
NSIT.NASDAQ21.3k1.93.1m132-162$196.6749.5%
NU.NYSE4.8m26.836.6m7-8$12.8293.9%
PODD.NASDAQ369.8k87.583.1m152-295$196.9029.2%
RIG.NYSE895k5.47.2m6-9$5.10-21.3%
RVNC.NASDAQ1.9m77.537.7m11-26$2.67-75.9%
VNOM.NASDAQ389k12.110.7m25-30$38.9956.5%
WMG.NASDAQ316.2k29.29.8m25-34$30.3320.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ969.4k58.912.7m9-20$28.55224.4%
AGL.NYSE5.2m36.3118.6m16-29$5.96-62.8%
CTLT.NYSE1.3m83.058m31-68$56.7380.4%
FTI.NYSE533k11.07.5m13-17$25.99105.6%
IRTC.NASDAQ350.1k105.642m94-140--
NSIT.NASDAQ196.9k21.926.4m118-147$196.6766.7%
NU.NYSE10.3m129.962.8m4-8$12.82195.4%
PFGC.NYSE1m210.464.2m55-63$63.7416.8%
RNR.NYSE115.8k16.523m179-223$211.4718.1%
SMAR.NYSE935k46.640.5m37-53$43.7517.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGL.NYSE1.4m11.232.6m15-29$5.96-60.3%
ALGN.NASDAQ42.3k7.212.4m208-369$243.6017.0%
FTI.NYSE360k8.04.8m11-16$25.99129.2%
HII.NYSE23k8.64.9m196-233$243.0724.2%
IRTC.NASDAQ236.8k250.425.6m86-126--
JHG.NYSE355k51.19.4m24-31$34.1044.4%
MNDY.NASDAQ4.6k1.8621.8k95-172$248.98162.7%
MU.NASDAQ580k6.033.9m50-64$131.60165.6%
NSIT.NASDAQ318k54.639.5m100-143$196.6796.2%
RNG.NYSE92.2k5.63.3m26-49$27.915.4%
RNR.NYSE26k3.85.2m183-224$211.4715.6%
SGEN.NASDAQ472.9k58.175.8m126-204--
WFRD.NASDAQ203.7k27.311.9m46-70$121.78163.1%
WOLF.NYSE138.2k4.810.1m59-88$23.77-59.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGL.NYSE2.5m24.748.5m16-25$5.96-62.2%
ALGN.NASDAQ282.1k91.656.4m172-234$243.6041.6%
EXAS.NASDAQ191.9k13.27.8m29-57$44.5752.3%
FATE.NASDAQ737.000.013.8k10-24$3.17-66.8%
HII.NYSE116k75.827.3m220-260$243.0710.7%
INFA.NYSE855.1k23.715.3m15-22$31.20103.0%
MELI.NASDAQ5.6k1.84.9m755-1,039$1,658.96119.8%
MU.NASDAQ803k9.143.9m48-64$131.60171.7%
NSIT.NASDAQ244k72.023.3m82-105$196.67138.6%
RNG.NYSE665.7k67.623.8m28-43$27.91-0.3%
RNR.NYSE158.3k30.426.6m128-190$211.4765.2%
RVNC.NASDAQ1.1m67.025.7m18-31$2.67-85.1%
SMAR.NYSE711.5k55.024.2m25-43$43.7574.4%
ZI.NASDAQ1.9m42.766.9m23-49$12.27-47.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGL.NYSE1.6m18.539.1m20-28$5.96-70.1%
ALNY.NASDAQ391.5k48.174.4m135-237$251.0385.3%
INFA.NYSE753k26.316.2m19-24$31.2063.4%
OSH.NYSE180.2k26.84.7m16-31--
RNG.NYSE311k46.114.9m40-61$27.91-29.4%
RNR.NYSE181.9k53.825.2m124-158$211.4770.3%
SMAR.NYSE115.2k9.83.9m28-40$43.7554.4%
ZI.NASDAQ165.4k3.87m32-52$12.27-62.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FATE.NASDAQ829.2k78.523.1m17-43$3.17-81.5%
INFA.NYSE2.4m641.148.9m17-23$31.2087.1%
MU.NASDAQ1.5m15.6103m54-86$131.60145.5%
RIVN.NASDAQ1m44.433.1m19-57$14.79-23.2%
ZEN.NYSE121.9k10.412.1m54-131--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ-2.7k-0.1-109.6k32-50$28.55-12.0%
AGL.NYSE-13m-58.6-86.6m4-13$5.9634.2%
CTLT.NYSE-645.3k-16.5-34.9m42-60$56.7334.7%
DV.NYSE-1.4k-0.1-55.4k29-43$20.07-31.3%
FTI.NYSE-3.5k-0.1-74.3k18-26$25.9941.8%
IRTC.NASDAQ-839.00-0.1-94.3k98-124--
JHG.NYSE-1.1k-0.1-33.7k28-33$34.1021.0%
MNDY.NASDAQ-280.00-0.1-59.4k170-239$248.9846.5%
MOH.NYSE-873.00-0.1-338.2k346-424$293.19-15.3%
NYT.NYSE-1k-0.1-48.5k42-50$52.2724.3%
PFGC.NYSE-1.6k-0.1-124.3k69-79$63.74-7.1%
RNR.NYSE-77.1k-9.4-17.1m197-239$211.477.4%
SMAR.NYSE-536.8k-21.7-23.4m36-49$43.7523.2%
WFRD.NASDAQ-771.00-0.1-78.2k82-120$121.7848.2%
WMG.NASDAQ-1.4k-0.1-51.4k32-38$30.33-4.5%
WOLF.NYSE-401.8k-16.1-12.1m24-45$23.771.0%
ZETA.NYSE-2.7k-0.1-27k8-12$17.40121.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RNG.NYSE-736.3k-44.9-21.9m25-35$27.9111.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRM.NASDAQ-2.4k-0.1-44.4k13-26$28.55122.9%
CDAY.NYSE-4.7k-0.1-334.2k63-76--
DV.NYSE-1.3k-0.1-45.3k27-43$20.07-26.1%
EXAS.NASDAQ-1.3k-0.1-112.6k65-101$44.57-31.7%
GLOB.NYSE-35.5k-8.9-6.6m162-210$176.759.0%
HDB.NYSE-1.1k-0.1-75.2k58-71$61.896.8%
IRTC.NASDAQ-636.00-0.1-64.6k83-119--
JHG.NYSE-980.00-0.1-26.7k25-30$34.1036.0%
MNDY.NASDAQ-249.00-0.1-41.8k150-189$248.9865.7%
NVCR.NASDAQ-911.00-0.1-26.4k16-43$16.784.5%
NYT.NYSE-948.00-0.1-39.8k39-45$52.2733.1%
PFGC.NYSE-1.5k-0.1-90.7k57-64$63.7411.8%
RNG.NYSE-1.5k-0.1-50.8k28-43$27.911.5%
RNR.NYSE-765.00-0.1-147.1k174-211$211.4721.4%
SMAR.NYSE-462.8k-15.7-18.9m37-48$43.7517.0%
WFRD.NASDAQ-216.7k-22.8-18.2m63-99$121.7892.1%
WOLF.NYSE-519.2k-17.2-27.2m36-70$23.77-33.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGN.NASDAQ-28.1k-4.4-8.9m273-363$243.60-10.9%
MELI.NASDAQ-30.9k-10.4-38.9m1,155-1,366$1,658.9643.7%
MU.NASDAQ-2.9m-28.6-187.8m56-75$131.60135.0%
RNG.NYSE-101.7k-5.8-3.1m25-37$27.9110.2%
RVNC.NASDAQ-286.8k-10.2-8.9m25-38$2.67-89.2%
ZI.NASDAQ-1m-16.9-26m20-29$12.27-39.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CDAY.NYSE-1.1m-18.3-81.2m58-80--
FND.NYSE-543.3k-31.3-48.8m69-103$93.1934.8%
MELI.NASDAQ-12.5k-4.1-14.3m816-1,326$1,658.96103.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DV.NYSE-657.4k-31.7-17.1m21-32$20.07-5.7%
FIVE.NASDAQ-190.4k-19.2-29.9m130-189$106.17-18.4%
WOLF.NYSE-393.3k-12.0-34.8m67-120$23.77-64.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FND.NYSE-253k-12.7-20.2m61-102$93.1952.8%
MELI.NASDAQ-18.3k-5.7-15.6m611-1,095$1,658.96171.3%
MU.NASDAQ-2.3m-21.1-136.8m48-65$131.60171.6%
PODD.NASDAQ-53.4k-7.5-13.3m213-283$196.90-7.6%
WOLF.NYSE-279k-7.9-26.5m61-125$23.77-60.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGL.NYSE-4.3m-33.2-89.4m15-26$5.96-59.8%
BHVN.NYSE-1m-62.3-135.2m79-147$34.07-56.9%
MELI.NASDAQ-24.5k-7.1-21.6m601-1,276$1,658.96176.2%
NYT.NYSE-595.1k-36.9-21.6m28-47$52.2789.2%
RNG.NYSE-318.2k-32.1-24.5m49-128$27.91-42.5%
SMAR.NYSE-115.2k-8.9-4.8m27-58$43.7561.7%
WOLF.NYSE-260.6k-6.8-21.9m58-122$23.77-59.1%
ZI.NASDAQ-270.8k-5.8-12m30-61$12.27-59.5%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TW.NASDAQ-56k-3.3-4.8m77-101$106.4938.9%

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