American Growth Fund Series One Class C (AMRCX)

AMRCX Holdings List

As of Jul 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	0.18%	2,230
2	TER	Teradyne, Inc.	0.10%	14,600
3	CHE	Chemed Corporation	0.09%	3,020
4	AAPL	Apple Inc.	0.08%	6,816
5	MSFT	Microsoft Corporation	0.05%	2,280
6	WM	Waste Management, Inc.	0.04%	4,450
7	AMGN	Amgen Inc.	0.04%	2,550
8	CP	Canadian Pacific Kansas City Limited	0.04%	10,000
9	GOOGL	Alphabet Inc.	0.04%	4,400
10	CSCO	Cisco Systems, Inc.	0.03%	14,300
11	MIDD	The Middleby Corporation	0.03%	4,835
12	NVDA	NVIDIA Corporation	0.03%	5,000
13	HON	Honeywell International Inc.	0.02%	2,291
14	CAT	Caterpillar Inc.	0.02%	1,300
15	HD	The Home Depot, Inc.	0.02%	1,140
16	ODFL	Old Dominion Freight Line, Inc.	0.02%	1,890
17	AMZN	Amazon.com, Inc.	0.02%	2,000
18	TSCO	Tractor Supply Company	0.02%	1,300
19	LMT	Lockheed Martin Corporation	0.02%	600
20	BCPC	Balchem Corporation	0.01%	1,575
21	TMUS	T-Mobile US, Inc.	0.01%	1,500
22	ETN	Eaton Corporation plc	0.01%	720
23	UNH	UnitedHealth Group Incorporated	0.01%	380
24	PAYX	Paychex, Inc.	0.01%	1,651
25	HCA	HCA Healthcare, Inc.	0.01%	505
26	GD	General Dynamics Corporation	0.01%	600
27	MKL	Markel Group Inc.	0.01%	100
28	JNJ	Johnson & Johnson	0.01%	796
29	TMO	Thermo Fisher Scientific Inc.	0.01%	200
30	SIGI	Selective Insurance Group, Inc.	0.00%	1,000
31	BHP	BHP Group Limited	0.00%	1,600
32	FCX	Freeport-McMoRan Inc.	0.00%	1,900

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	42.03%
Health Care	24.25%
Consumer Discretionary	12.31%
Other	9.08%
Consumer Staples	6.81%
Industrials	4.16%
Materials	0.73%
Financials	0.63%

Country Breakdown

Sector	% Weight
United States	100.00%