American Growth Fund Series One Class D (AMRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
-0.06 (-0.80%)
Mar 5, 2026, 9:30 AM EST
AMRGX Holdings Information
AMRGX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 10.16%, Alphabet at 8.80%, Microsoft at 7.78%, Amazon.com at 7.76%, and Broadcom at 5.45%.
Total Holdings
60
Top 10 Percentage
58.39%
Asset Class
Equity
Fund Category
Large Growth
Assets
20.22M
Forward PE Ratio
27.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.16% |
| 2 | GOOG | Alphabet Inc. | 8.80% |
| 3 | MSFT | Microsoft Corporation | 7.78% |
| 4 | AMZN | Amazon.com, Inc. | 7.76% |
| 5 | AVGO | Broadcom Inc. | 5.45% |
| 6 | META | Meta Platforms, Inc. | 4.89% |
| 7 | AAPL | Apple Inc. | 3.93% |
| 8 | V | Visa Inc. | 3.76% |
| 9 | LLY | Eli Lilly and Company | 3.24% |
| 10 | NFLX | Netflix, Inc. | 2.62% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.28% |
| 12 | MNST | Monster Beverage Corporation | 2.09% |
| 13 | COST | Costco Wholesale Corporation | 1.93% |
| 14 | HD | The Home Depot, Inc. | 1.82% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.55% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.42% |
| 17 | SYK | Stryker Corporation | 1.41% |
| 18 | TXN | Texas Instruments Incorporated | 1.34% |
| 19 | MCK | McKesson Corporation | 1.33% |
| 20 | ASML | ASML Holding N.V. | 1.22% |
| 21 | VEEV | Veeva Systems Inc. | 1.21% |
| 22 | TJX | The TJX Companies, Inc. | 1.20% |
| 23 | SHW | The Sherwin-Williams Company | 1.13% |
| 24 | VRSK | Verisk Analytics, Inc. | 1.09% |
| 25 | CMG | Chipotle Mexican Grill, Inc. | 1.06% |
As of Jan 31, 2026