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
- 92%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $171027
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Lifeist Wellness Inc | 20.28% | |
| 2 | I  | IIPRINNOVATIVE INDUSTRIAL PROPER | 15.42% | |
| 3 | ? | —ORGANIGRAM HOLDINGS INC | 10.94% | |
| 4 | ? | —The Valens Company Inc. | 9.55% | |
| 5 | ? | —Amplify Seymour Cannabis ETF | 7.81% | |
| 6 | ? | —TILRAY BRANDS INC COM | 7.48% | |
| 7 | ? | —SNDL Inc. | 7.28% | |
| 8 | A  | ACBAURORA CANNABIS INC | 4.86% | |
| 9 | C  | CGCCANOPY GROWTH CORP | 4.37% | |
| 10 | ? | —Power REIT | 4.06% | |
| 11 | Y  | YCBDCBDMD INC | 2.84% | |
| 12 | G  | GRWGGROWGENERATION CORP | 2.45% | |
| 13 | ? | —HEXO CORP COM | 1.04% | |
| 14 | ? | —Neptune Wellness Solutions Inc. | 1.01% | |
| 15 | ? | —Village Farms Intl Inc Com | 0.62% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.