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Portfolio holdings

The New Economy Fund®

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
AAC TECHNOLOGIES HOLDINGS INC 17,712,000 $92,357,202 0.67%
ABERDEEN ASSET MGMT PLC 7,370,000 $48,049,267 0.35%
ACCENTURE PLC CL A 1,538,300 $122,633,276 0.89%
ADOBE SYSTEMS INC 1,175,000 $77,244,500 0.56%
AETNA INC 577,000 $43,257,690 0.32%
AGRICULTURAL BANK OF CHINA H 97,780,000 $42,641,812 0.31%
AIA GROUP LTD 27,722,200 $131,712,323 0.96%
AIRASIA BERHAD 45,583,400 $35,587,984 0.26%
AKR CORPORINDO TBK 173,899,680 $74,477,037 0.54%
ALEXION PHARMACEUTICALS INC 1,649,900 $250,999,287 1.83%
ALLERGAN INC 1,124,000 $139,488,400 1.02%
ALLIANCE GLOBAL GROUP INC 58,300,000 $37,053,473 0.27%
ALTISOURCE ASSET MANAGEMENT CORP 33,953 $36,487,591 0.27%
ALTISOURCE PORTFOLIO SOLUTIONS SA 147,500 $17,944,850 0.13%
ALTISOURCE RESIDENTIAL CORP (REIT) 2,221,558 $70,112,370 0.51%
AMAZON.COM INC 347,380 $116,900,318 0.85%
AMGEN INC 668,000 $82,391,120 0.60%
APPLE INC 102,600 $55,069,524 0.40%
ASML HOLDING NV 272,340 $25,213,552 0.18%
ASSOCIATED BRITISH FOODS PLC 1,408,000 $65,292,259 0.48%
AUTODESK INC 1,000,000 $49,180,000 0.36%
AUTONATION INC 519,000 $27,626,370 0.20%
AVAGO TECHNOLOGIES LTD 731,000 $47,083,710 0.34%
AVANTI COMMUNICATIONS GROUP PLC 6,933,372 $35,220,383 0.26%
BABCOCK INTERNATIONAL GROUP PLC 1,500,000 $33,720,000 0.25%
BAIDU INC A ADR 749,000 $114,132,620 0.83%
BANCO ESPIRITO SANTO SA 32,000,000 $60,094,212 0.44%
BANCO SANTANDER SA 5,124,856 $48,938,465 0.36%
BANK OF CHINA LTD H 55,556,000 $24,657,239 0.18%
BANK OF IRELAND (LONDON) 49,866,000 $21,333,978 0.16%
BAYER AG 360,000 $48,685,216 0.35%
BEACON ROOFING SUPPLY INC 156,000 $6,030,960 0.04%
BIOGEN IDEC INC 354,150 $108,323,861 0.79%
BIOMARIN PHARMACEUTICAL INC 1,544,630 $105,359,212 0.77%
BOSTON SCIENTIFIC CORP 2,551,292 $34,493,468 0.25%
C&J ENERGY SERVICES INC 484,532 $14,128,953 0.10%
CENTENE CORP 115,957 $7,218,323 0.05%
CENTURYLINK INC 727,700 $23,897,668 0.17%
CHINA CONSTRUCTION BANK CORP H 27,994,050 $19,612,843 0.14%
CHONGQING RURAL COMMERCIAL BANK CO LTD H 97,595,000 $42,871,326 0.31%
COMCAST CORP CL A 538,900 $26,955,778 0.20%
COSTAR GROUP INC 105,000 $19,607,700 0.14%
COSTCO WHOLESALE CORP 685,000 $76,500,800 0.56%
CRAY INC 1,345,800 $50,225,256 0.37%
CROWN CASTLE INTL CORP (REIT) 1,389,400 $102,509,932 0.75%
CSX CORP 2,654,722 $76,907,296 0.56%
DAILY MAIL & GEN TRUST CL A NON-VOTING 10,236,701 $148,279,782 1.08%
DANAHER CORP 347,000 $26,025,000 0.19%
DELTA ELECTRONICS INC (TWD) 9,598,000 $59,490,560 0.43%
DEMAND MEDIA INC 1,500,000 $7,275,000 0.05%
DIRECTV 1,348,100 $103,021,802 0.75%
EDWARDS LIFESCIENCES CORP 185,600 $13,765,952 0.10%
EMC CORPORATION 750,000 $20,557,500 0.15%
ENDURANCE SPECIALTY HLDGS LTD 1,526,000 $82,144,580 0.60%
ENVISION HEALTHCARE HOLDINGS INC 1,000,000 $33,830,000 0.25%
FAIRFAX FINANCIAL HOLDINGS LTD S/V 144A 100,000 $43,419,267 0.32%
FIFTH THIRD BANCORP 1,800,000 $41,310,000 0.30%
FMC TECHNOLOGIES INC 715,400 $37,408,266 0.27%
GALAXY ENTERTAINMENT GROUP LTD 33,120,000 $289,253,771 2.11%
GARMIN LTD 1,100,000 $60,786,000 0.44%
GEMALTO NV 666,300 $77,754,602 0.57%
GILEAD SCIENCES INC 4,210,593 $298,362,620 2.18%
GOOGLE INC CL A 262,225 $292,252,385 2.14%
GRIFOLS SA A (BEARER) 1,601,000 $87,896,267 0.64%
GRIFOLS SA B (BEARER) 1,318,175 $54,347,241 0.40%
GRIFOLS SA B ADR 1,040,085 $42,955,511 0.31%
HALLIBURTON CO 480,000 $28,267,200 0.21%
HDFC BANK LIMITED 5,645,000 $71,020,133 0.52%
HEXAGON AB B 1,426,838 $48,580,389 0.35%
HITTITE MICROWAVE CORP 215,000 $13,553,600 0.10%
HOLOGIC INC 7,108,850 $152,840,275 1.11%
HOME DEPOT INC 456,800 $36,146,584 0.26%
HOME LOAN SERVICING SOLUTIONS LTD 1,061,800 $22,934,880 0.17%
HSBC HOLDINGS PLC (HKD) 3,770,215 $38,290,319 0.28%
HUMANA INC 227,533 $25,647,520 0.19%
ILLUMINA INC 643,776 $95,703,740 0.70%
INDUSTRIAL & COMMERCIAL BANK OF CHINA H 48,736,000 $29,993,863 0.22%
INSULET CORP 1,185,000 $56,192,700 0.41%
INTERTEK GROUP PLC 1,000,000 $51,319,992 0.37%
INTUIT 1,717,200 $133,477,956 0.97%
JCDECAUX SA 1,400,000 $61,309,169 0.45%
JG SUMMIT HOLDINGS INC 39,268,800 $43,348,664 0.32%
JOHN WILEY & SONS CL A 700,000 $40,348,000 0.29%
JPMORGAN CHASE & CO 800,000 $48,568,000 0.35%
KBR INC 255,000 $6,803,400 0.05%
KERING SA 157,000 $32,066,432 0.23%
KINGFISHER PLC 12,865,000 $90,567,482 0.66%
KOTAK MAHINDRA BANK LTD 894,917 $11,693,506 0.09%
LEUCADIA NATIONAL CORP 326,862 $9,152,136 0.07%
LIBERTY GLOBAL PLC CL A 760,000 $31,616,000 0.23%
LIBERTY GLOBAL PLC CL C 205,400 $8,361,834 0.06%
LIONS GATE ENTERTAINMENT CORP 2,105,000 $56,266,650 0.41%
LONGFOR PROPERTIES CO LTD 6,391,000 $8,844,292 0.06%
LULULEMON ATHLETICA INC 2,920,197 $153,573,160 1.12%
MAIL.RU GROUP LIMITED GDR REG S (USD) 1,300,000 $46,244,915 0.34%
MARSH & MCLENNAN COMPANIES INC 1,000,000 $49,300,000 0.36%
MCKESSON CORP 600,000 $105,942,000 0.77%
MELCO CROWN ENTERTAINMENT LTD ADR 2,448,900 $94,649,985 0.69%
MESOBLAST LTD 20,210,000 $102,553,519 0.75%
MGM CHINA HOLDINGS LTD 36,772,000 $129,792,562 0.95%
MICROSOFT CORP 165,000 $6,763,350 0.05%
MIZUHO FINANCIAL GROUP INC 22,900,000 $45,182,924 0.33%
MOTOROLA SOLUTIONS INC 1,051,225 $67,583,255 0.49%
MSC INDUSTRIAL DIRECT CO INC CL A 450,000 $38,934,000 0.28%
MTN GROUP LTD 2,000,000 $40,951,224 0.30%
MULTI SCREEN MEDIA PRIVATE LTD FDI PP (NOT LISTED OR TRADING) 48,466 $4,009,592 0.03%
MULTI SCREEN MEDIA PRIVATE LTD FII PP (NOT LISTED OR TRADING) 31,400 $2,597,722 0.02%
MURATA MANUFACTURING CO LTD 620,000 $58,347,205 0.43%
MYRIAD GENETICS INC 2,792,985 $95,492,157 0.70%
NETEASE INC ADR 430,800 $28,992,840 0.21%
NETFLIX INC 879,400 $309,575,182 2.26%
NIELSEN HOLDINGS NV 3,762,000 $167,898,060 1.22%
NIKE INC CL B 325,700 $24,056,202 0.18%
NORDSTROM INC 700,000 $43,715,000 0.32%
NUVASIVE INC 2,817,700 $108,227,857 0.79%
OCWEN FINANCIAL CORP 1,625,600 $63,691,008 0.46%
ORACLE CORP 2,110,500 $86,340,555 0.63%
PALO ALTO NETWORKS INC 396,000 $27,165,600 0.20%
PENSKE AUTO GROUP INC 637,000 $27,238,120 0.20%
PRINCIPAL FINANCIAL GROUP 1,200,000 $55,188,000 0.40%
PROSIEBENSAT.1 MEDIA AG 2,071,000 $94,978,699 0.69%
QIAGEN NV 2,052,814 $43,053,795 0.31%
RACKSPACE HOSTING INC 394,700 $12,954,054 0.09%
REED ELSEVIER PLC 3,430,000 $52,453,551 0.38%
ROBERT HALF INTL 191,300 $8,025,035 0.06%
RYANAIR HOLDINGS PLC ADR 2,274,700 $133,775,107 0.97%
SAMSUNG ELECTRONICS CO LTD COM 163,047 $206,184,124 1.51%
SANDS CHINA LTD 7,780,000 $58,416,723 0.43%
SAP AG 650,000 $52,613,439 0.38%
SCHLUMBERGER LTD 1,122,400 $109,434,000 0.80%
SEAGATE TECHNOLOGY 1,309,397 $73,535,736 0.54%
SENSATA TECHNOLOGIES HOLDING NV 1,506,300 $64,228,632 0.47%
SJM HOLDINGS LTD 16,340,000 $46,107,100 0.34%
SOFTBANK CORP 1,975,900 $149,021,235 1.09%
ST JUDE MEDICAL 1,039,700 $67,985,983 0.50%
STRYKER CORP 1,506,550 $122,738,629 0.89%
SVB FINANCIAL GROUP 835,000 $107,531,300 0.78%
SYNAGEVA BIOPHARMA CORP 988,463 $82,012,775 0.60%
T-MOBILE US INC 1,545,000 $51,031,350 0.37%
TELEPHONE AND DATA SYSTEMS INC 1,331,100 $34,888,131 0.25%
TEXAS INSTRUMENTS INC 2,555,000 $120,468,250 0.88%
THERMO FISHER SCIENTIFIC INC 2,446,000 $294,107,040 2.15%
THOMAS COOK GROUP PLC 20,000,000 $60,270,608 0.44%
TIME WARNER INC 800,000 $52,264,000 0.38%
TRIMBLE NAVIGATION LTD 1,910,300 $74,253,361 0.54%
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 1,729,325 $55,286,520 0.40%
UBS AG NAMEN 1,134,312 $23,418,978 0.17%
UNION PACIFIC CORP 437,977 $82,190,764 0.60%
UNITED CONTINENTAL HOLDINGS INC 1,690,996 $75,469,151 0.55%
UNITED STATES CELLULAR CORP 188,434 $7,727,678 0.06%
UNITEDHEALTH GROUP INC 744,600 $61,049,754 0.44%
VERISK ANALYTICS INC CL A 1,226,000 $73,510,960 0.54%
VERIZON COMMUNICATIONS INC 998,000 $47,474,860 0.35%
VERIZON COMMUNICATIONS INC CDI 1,244,141 $59,320,643 0.43%
VODAFONE GROUP PLC 7,636,363 $28,113,706 0.20%
WALGREEN CO 900,000 $59,427,000 0.43%
WELLS FARGO & CO 1,362,300 $67,760,802 0.49%
WESTERN UNION CO 3,435,000 $56,196,600 0.41%
WILLIAM DEMANT HOLDING A/S 873,000 $74,783,746 0.55%
WILLIAM HILL PLC 7,900,000 $44,944,903 0.33%
WPP PLC 1,650,000 $34,134,994 0.25%
YAHOO! INC 1,535,000 $55,106,500 0.40%
YANDEX NV A 1,675,000 $50,568,250 0.37%
YOUKU TUDOU INC CL A ADR 1,800,000 $50,472,000 0.37%
YUM! BRANDS INC 214,500 $16,171,155 0.12%
ZHONGSHENG GROUP HOLDINGS LTD 14,264,500 $19,661,099 0.14%
ZIMMER HOLDINGS INC 125,100 $11,831,958 0.09%
Fixed-income securities* Shares or principal amount Market value
ABBOTT LABORATORIES 4(2) CP 4/14/2014 14,300,000 $14,299,718
ABBOTT LABORATORIES 4(2) CP 5/19/2014 47,600,000 $47,596,712
COCA-COLA CO 4(2) CP 11/10/2014 44,500,000 $44,451,540
COCA-COLA CO 4(2) CP 5/22/2014 25,000,000 $24,997,085
EMERSON ELECTRIC 4(2) CP 4/16/2014 24,000,000 $23,999,139
EMERSON ELECTRIC 4(2) CP 4/21/2014 60,000,000 $59,997,173
EMERSON ELECTRIC 4(2) CP 4/23/2014 39,700,000 $39,697,951
FED FARM CR DISC NT 05-28-14 35,000,000 $34,997,005
FED FARM CR DISC NT 8/11/2014 20,000,000 $19,995,400
FED HM LN BK DISC NT 4/2/2014 42,700,000 $42,699,902
FED HM LN BK DISC NT 4/25/2014 21,500,000 $21,499,148
FED HM LN BK DISC NT 4/4/2014 24,100,000 $24,099,878
FED HM LN BK DISC NT 5/2/2014 27,700,000 $27,698,646
FED HM LN BK DISC NT 5/21/2014 75,000,000 $74,991,848
FED HM LN BK DISC NT 6/6/2014 75,000,000 $74,991,750
FED HM LN BK DISC NT 7/16/2014 20,400,000 $20,396,328
FED HM LN BK DISC NT 7/18/2014 74,700,000 $74,686,554
FED HM LN BK DISC NT 7/2/2014 19,100,000 $19,097,135
FED HM LN BK DISC NT 7/25/2014 31,800,000 $31,793,958
FED HM LN BK DISC NT 8/22/2014 50,000,000 $49,987,500
FED HM LN MTG CORP DISC NT 04-15-14 73,000,000 $72,998,387
FED HM LN MTG CORP DISC NT 04-21-14 24,280,000 $24,279,499
FED HM LN MTG CORP DISC NT 04-22-14 100,000,000 $99,996,397
FED HM LN MTG CORP DISC NT 04-23-14 25,000,000 $24,999,153
FED HM LN MTG CORP DISC NT 06-10-14 19,500,000 $19,497,660
FED HM LN MTG CORP DISC NT 10/2/2014 22,600,000 $22,590,056
FED HM LN MTG CORP DISC NT 10/9/2014 18,800,000 $18,790,788
FED HM LN MTG CORP DISC NT 5/9/2014 23,700,000 $23,698,093
FED HM LN MTG CORP DISC NT 6/13/2014 60,600,000 $60,592,728
FED HM LN MTG CORP DISC NT 8/8/2014 32,200,000 $32,192,916
FED NAT MTG DISC NT 7/21/2014 26,500,000 $26,495,230
FED NAT MTG DISC NT 7/23/2014 37,100,000 $37,092,951
FED NAT MTG DISC NT 8/1/2014 15,500,000 $15,496,900
GEN ELEC CAP CORP CP 5/23/2014 57,800,000 $57,793,873
GENERAL ELECTRIC CP 4/1/2014 8,340,000 $8,339,988
JOHN DEERE FINANCIAL LTD 4(2) CP 4/4/2014 30,000,000 $29,999,733
MERCK & CO INC 4(2) CP 5/22/2014 14,400,000 $14,398,937
NAT RURL UTIL CP 4/7/2014 31,500,000 $31,499,449
NAT RURL UTIL CP 5/2/2014 43,300,000 $43,296,151
PFIZER INC 4(2) CP 6/17/2014 27,700,000 $27,697,230
PROCTER & GAMBLE 4(2) CP 6/3/2014 34,100,000 $34,097,511
US BANK NA CP 4/1/2014 60,900,000 $60,899,898

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.