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AMRCX Holdings List NMFQS:AMRCX

Large Growth | American Growth
$5.01
↓ $-0.72 (-12.57%)
Last Updated: Oct 19, 2026

American Growth Fund Series One Class C (AMRCX) - Large Growth fund with $20.22 Million in assets. The fund allocates 57.67% 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. (6.10%) and Chemed Corp (4.76%).

AMRCX Holdings

Name Weight Owned Change
American Growth Fund - Series 1 None - -
Fair Isaac Co. 6.10% - -
Chemed Corp 4.76% - -
Teradyne, Inc. 18.92% - -
Apple, Inc. 9.42% - -
Waste Management 0.06% - -
Microsoft Corporation 4.74% - -
Amgen Inc. 4.40% - -
CANADIAN PACIFIC KANSAS CITY LTD 3.98% - -
Alphabet, Inc. 5.29% - -
Cisco System 5.93% - -
Middleby Corp 0.04% - -
Nvidia Corp 4.54% - -
Caterpillar Inc. 5.69% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 4.94%
Not Classified 0.00%
Other 0.00%
US Stock 95.06%

Market Cap

AverageMarketCap 616528.78%
Giant 57.85%
Large 26.46%
Medium 12.53%
Micro 0.00%
Small 3.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.95%
Consumer Cyclical 8.85%
Financial Services 5.58%
Real Estate 0.00%
Consumer Defensive 4.04%
Healthcare 12.27%
Utilities 0.00%
Communication Services 17.83%
Energy 0.00%
Industrials 7.86%
Technology 42.62%

World Regions

Latin America 0.00%
North America 95.87%
Asia Developed 2.37%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.75%
Europe Emerging 0.00%
United Kingdom 0.00%