AMRAX holdings — AMERICAN GROWTH FUND Series One
AMERICAN GROWTH FUND Series One (AMRAX) held 31 positions with net assets of $22.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.7% of the fund, led by TER, AAPL, CSCO.
AMRAX top holdings
- TER Teradyne, Inc. — 18.92% ($4.23M)
- AAPL Apple, Inc. — 9.42% ($2.11M)
- CSCO Cisco System — 5.93% ($1.32M)
- CAT Caterpillar Inc. — 5.69% ($1.27M)
- GOOGL Alphabet, Inc. — 5.29% ($1.18M)
- CHE Chemed Corp — 4.76% ($1.06M)
- MSFT Microsoft Corporation — 4.74% ($1.06M)
- NVDA Nvidia Corp — 4.54% ($1.01M)
- AMGN Amgen Inc. — 4.40% ($982K)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 3.98% ($889K)
- WM Waste Management — 3.70% ($827K)
- MIDD Middleby Corp — 3.25% ($726K)
- AMZN Amazon Com Inc — 2.95% ($660K)
- HD Home Depot Inc. (The) — 2.02% ($451K)
- ETN Eaton Corp Plc — 1.86% ($415K)
- FICO Fair Isaac & Co. — 1.76% ($393K)
- BCPC Balchem Corp — 1.57% ($351K)
- GD General Dynamics Corp Com — 1.54% ($345K)
- JNJ Johnson & Johnson — 1.51% ($337K)
- TMUS T-Mobile US, Inc. — 1.39% ($311K)
- HCA HCA Healthcare Inc — 1.32% ($296K)
- HON Honeywell Intl Inc. — 1.22% ($272K)
- MFP Midera Food Processing Inc. — 1.17% ($261K)
- FCX Freeport-McMoran Inc, Cl B — 1.13% ($252K)
- HONA Honeywell Aerospace Inc. — 1.04% ($232K)
What are AMRAX's top 10 holdings?
TER (18.9%), AAPL (9.4%), CSCO (5.9%), CAT (5.7%), GOOGL (5.3%), CHE (4.8%), MSFT (4.7%), NVDA (4.5%), AMGN (4.4%), CP (4.0%).
How many stocks are in AMRAX?
AMERICAN GROWTH FUND Series One reported 31 holdings as of July 31, 2026.
Share classes: AMRAX, AMRBX, AMRCX, AMRGX