Nasdaq - Delayed Quote USD

American Growth One D (AMRGX)

6.98 -0.03 (-0.43%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (51.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.45%
NVDA
NVIDIA Corporation 7.05%
AMZN
Amazon.com, Inc. 6.69%
META
Meta Platforms, Inc. 5.64%
V
Visa Inc. 4.51%
GOOG
Alphabet Inc. 4.48%
UNH
UnitedHealth Group Incorporated 4.42%
MNST
Monster Beverage Corporation 3.25%
COST
Costco Wholesale Corporation 2.97%
VRTX
Vertex Pharmaceuticals Incorporated 2.90%
Get Quotes for Top Holdings

Sector Weightings

SectorAMRGX
Technology   33.38%
Healthcare   21.51%
Consumer Cyclical   14.10%
Communication Services   12.35%
Consumer Defensive   6.22%
Industrials   5.66%
Financial Services   5.27%
Basic Materials   1.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average AMRGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 300,455.69 310,214.47
3 Year Earnings Growth 21.97 23.61

Bond Holdings

Average AMRGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 9.15%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Growth
Net Assets 19.46M
YTD Return 6.73%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 1996

Fund Summary

The advisor uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.

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