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AMRAX Holdings List NMFQS:AMRAX

Large Growth | American Growth
$6.32
↓ $-0.77 (-10.86%)
Last Updated: Jul 04, 2026

American Growth Fund Series One Class A (AMRAX) - Large Growth fund with $20.22 Million in assets. The fund allocates 49.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is American Growth Fund - Series 1 at None of total assets. This is followed by Fair Isaac Co. (8.25%) and Chemed Corp (6.48%).

AMRAX Holdings

Name Weight Owned Change
American Growth Fund - Series 1 None - -
Fair Isaac Co. 8.25% - -
Chemed Corp 6.48% - -
Teradyne, Inc. 11.29% - -
Apple, Inc. 9.16% - -
Waste Management 0.06% - -
Microsoft Corporation 5.87% - -
Amgen Inc. 3.78% - -
CANADIAN PACIFIC KANSAS CITY LTD 0.04% - -
Alphabet, Inc. 4.64% - -
Cisco System 4.15% - -
Middleby Corp 0.04% - -
Nvidia Corp 5.79% - -
Caterpillar Inc. 4.48% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 5.39%
Not Classified 0.00%
Other 0.00%
US Stock 94.61%

Market Cap

AverageMarketCap 531117.24%
Giant 60.61%
Large 20.40%
Medium 14.77%
Micro 0.00%
Small 4.22%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.09%
Consumer Cyclical 13.88%
Financial Services 5.66%
Real Estate 0.00%
Consumer Defensive 4.91%
Healthcare 13.21%
Utilities 0.00%
Communication Services 18.13%
Energy 0.00%
Industrials 4.62%
Technology 38.49%

World Regions

Latin America 0.00%
North America 95.62%
Asia Developed 2.34%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.04%
Europe Emerging 0.00%
United Kingdom 0.00%