Funds holding New Economy Fund/The
ISIN US6438227786 · United States · LEI J154YSXJZPP8R8ZPNM12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 35.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 515,479 | 35.8M $ | 2.47 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 2.47 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 515,479 | +0.4 % |
| 2026Q1 | 1 | 0 | 513,572 | -1.6 % |
| 2025Q4 | 1 | 0 | 522,065 | -4.5 % |
| 2025Q3 | 1 | 0 | 546,825 | -1.2 % |
| 2025Q2 | 1 | 0 | 553,502 | -4.3 % |
| 2025Q1 | 1 | 0 | 578,101 | +10.3 % |
| 2024Q4 | 1 | 0 | 524,224 | -0.2 % |
| 2024Q3 | 1 | 0 | 525,372 | -0.3 % |
| 2024Q2 | 1 | 0 | 527,026 | +5.1 % |
| 2024Q1 | 1 | 0 | 501,454 | +3.4 % |
| 2023Q4 | 1 | 485,009 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 3,288 | 228.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding New Economy Fund/The". https://titelia.com/en/stocks/new-economy-fund-the-US6438227786