AMREX - American Growth Fund Series Two Class E

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.85%
Stocks88.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AMREX
Basic Materials
7.19%
CONSUMER_CYCLICAL
4.48%
Financial Services
0.00%
Realestate
11.25%
Consumer Defensive
3.16%
Healthcare
55.61%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
8.45%
Technology
9.86%

Equity Holdings

AverageAMREXCategory Average
Price/Earnings37.7226.21
Price/Book6.275.66
Price/Sales2.953.45
Price/Cashflow017.69
Median Market Cap5,213.26174,195.16
3 Year Earnings Growth027.37

Bond Holdings

AverageAMREXCategory Average
MaturityN/A4.74
DurationN/A1.86
Credit QualityN/AN/A

Bond Ratings

SectorAMREX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (59.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GW Pharmaceuticals PLC ADRGWPH.L8.87%
Innovative Industrial Properties Inc Registered ShsIIPR8.57%
Microsoft CorpMSFT6.71%
CV Sciences IncCVSI5.98%
Abbott LaboratoriesABT5.93%
The Scotts Miracle Gro Co ASMG5.39%
Merck & Co IncMRK5.07%
Vestas Wind Systems A/S ADRVWDRY4.64%
Cara Therapeutics IncCARA4.35%
Kush Co HoldingsN/A4.14%