AMRGX Mutual Fund

NAV$8.13

AUM$9M

TER4.66%

Holdings29

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AMRGX Mutual Fund

NAV$8.13

American Growth Fund, Inc. Series One Class D

AUM$9M

TER4.66%

Holdings29

See how much of AMRGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Apr 30, 2026

AMRGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TER	Teradyne Inc -Info Tech · Semiconductors	20.03%	20.0%	12,500	$4.29M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.63%	28.7%	6,816	$1.85M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	CAT	Caterpillar, Inc.	6.48%	35.1%	1,560	$1.39M
4	—	Alphabet Inc	5.96%	41.1%	3,320	$1.28M
5	CHE	Chemed Corp	5.16%	46.3%	2,600	$1.10M
6	CSCO	Cisco Systems Inc.	4.88%	51.1%	11,420	$1.04M
7	NVDA	Nvidia Corp.	4.70%	55.8%	5,050	$1.01M
8	MSFT	Microsoft Corp	4.34%	60.2%	2,280	$929.7K
9	AMGN	Amgen Inc.	4.12%	64.3%	2,550	$882.9K
10	—	Canadian Pac Kans City Ltd Npv	4.06%	68.4%	10,000	$869.6K
11	WM	Waste Management	3.96%	72.3%	3,650	$848.8K
12	MIDD	Middleby Corp	3.56%	75.9%	5,435	$762.9K
13	AMZN	Amazon.com Inc	3.01%	78.9%	2,430	$644.1K
14	HON	Honeywell International Inc.	2.24%	81.1%	2,240	$480.1K
15	HD	The Home Depot Inc	2.09%	83.2%	1,360	$447.2K
16	ETN	Eaton Corp Plc	2.02%	85.2%	1,000	$433.0K
17	—	Fair Isaac Corproation	1.67%	86.9%	350	$358.8K
18	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.64%	88.6%	1,800	$351.9K
19	BCPC	Balchem Corp	1.58%	90.1%	2,095	$338.6K
20	HCA	Hca-the Healthcare Co	1.49%	91.6%	735	$319.3K
21	GD	General Dynamics Corp.	1.45%	93.1%	900	$309.9K
22	JNJ	Johnson & Johnson -	1.41%	94.5%	1,316	$302.5K
23	FCX	Freeport-mcmoran Copper & Gold Inc.	1.09%	95.6%	4,030	$232.9K
24	TSCO	Tractor Supply Co.	1.03%	96.6%	6,300	$221.1K
25	LMT	Lockheed Martin Corp	0.94%	97.5%	390	$202.0K
26	MKL	Markel Group Inc	0.83%	98.4%	100	$177.2K
27	COP	Conocophillips	0.44%	98.8%	750	$94.3K
28	XOM	Exxon Mobil Corp.	0.43%	99.2%	600	$92.6K
29	BWXT	Bwx Technologies, Inc.	0.40%	99.6%	400	$86.6K

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AMRGX Mutual Fund All Holdings

AMRGX holdings total 29 positions. The top 10 holdings account for 68.4% of the fund, led by Teradyne Inc - Common at 20.0%, Apple, Inc at 8.6%, Caterpillar, Inc. at 6.5%.

AMRGX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Information Technology at 44.3%.

AMRGX sectors provide a detailed breakdown. AMRGX overlap shows how holdings compare to other funds in your portfolio.