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AMRCX Holdings List NMFQS:AMRCX

Large Growth | American Growth
$5.01
↓ $-0.44 (-8.07%)
Last Updated: Mar 21, 2026

American Growth Fund Series One Class C (AMRCX) - 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%).

AMRCX 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 4.17%
Not Classified 0.00%
Other 0.00%
US Stock 95.83%

Market Cap

AverageMarketCap 605830.71%
Giant 59.39%
Large 21.91%
Medium 15.09%
Micro 0.00%
Small 3.60%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.03%
Consumer Cyclical 14.07%
Financial Services 5.76%
Real Estate 0.00%
Consumer Defensive 4.48%
Healthcare 14.11%
Utilities 0.00%
Communication Services 17.62%
Energy 0.00%
Industrials 3.57%
Technology 39.36%

World Regions

Latin America 0.00%
North America 96.51%
Asia Developed 2.16%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.32%
Europe Emerging 0.00%
United Kingdom 0.00%