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MF · holdings as filed 2022-10-31

What's inside AMREX?

AMERICAN GROWTH FUND American Growth Cannabis Fund
Holdings
15
positions in the fund
Top 10
60%
of fund assets
Expense ratio
—
net, per year
Fund size
$171027
total net assets
Top 15 holdings
1
—Lifeist Wellness Inc
13.30%
2
IIPRINNOVATIVE INDUSTRIAL PROPER
10.11%
3
—ORGANIGRAM HOLDINGS INC
7.18%
4
—The Valens Company Inc.
6.26%
5
—Amplify Seymour Cannabis ETF
5.12%
6
TLRYEURTILRAY BRANDS INC
4.90%
7
—SNDL Inc.
4.77%
8
ACBAURORA CANNABIS INC
3.19%
9
CGCCANOPY GROWTH CORP
2.86%
10
—Power REIT
2.66%
11
LEVBUSDCBDMD INC
1.86%
12
GRWGGROWGENERATION CORP
1.61%
13
—HEXO CORP COM
0.68%
14
—Neptune Wellness Solutions Inc.
0.66%
15
—Village Farms Intl Inc Com
0.40%
Sectors
1Unclassified
48%
2Real Estate
10%
3Health Care
6%
4Consumer Discretionary
2%
Geography
1Unclassified
41%
2United States
18%
3Canada
6%
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Data source: official SEC Form N-PORT filings (as of 2022-10-31); 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.