MF · holdings as filed 2026-04-30

What's inside AMRAX?

AMERICAN GROWTH FUND Series One

Holdings

positions in the fund

Top 10

68%

of fund assets

Expense ratio

5.13%

net, per year

Fund size

$21M

total net assets

Top 15 holdings

TERTERADYNE INC

20.03%

AAPLAPPLE INC

8.63%

CATCATERPILLAR INC

6.48%

GOOGLALPHABET INC-CL A

5.96%

CHECHEMED CORP

5.16%

CSCOCISCO SYSTEMS INC

4.88%

NVDANVIDIA CORP

4.70%

MSFTMICROSOFT CORP

4.34%

AMGNAMGEN INC

4.12%

CPCANADIAN PACIFIC KANSAS CITY

4.06%

WMWASTE MANAGEMENT INC

3.96%

MIDDMIDDLEBY CORP

3.56%

AMZNAMAZON.COM INC

3.01%

HONGBPHONEYWELL INTERNATIONAL INC

2.24%

HDHOME DEPOT INC

2.09%

Sectors

1Information Technology

43%

2Health Care

34%

3Consumer Discretionary

4Industrials

5Utilities

6Unclassified

7Communication Services

8Materials

Geography

1United States

93%

2Canada

3Ireland

4Germany

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.