AMERICAN GROWTH FUND Series One

Fund Profile

Fund profile

Tickers

AMRGX, AMRAX, AMRBX, AMRCX

Fund manager

American Growth Fund

Total assets

$20.26 mm

Liabilities

$937.56 k

Net assets

$19.32 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	4.19 mm	2.10 k shares	0.22	Common equity	Long	USA
CHE Chemed Corporation	1.63 mm	3.02 k shares	0.08	Common equity	Long	USA
TER Teradyne, Inc.	1.55 mm	14.60 k shares	0.08	Common equity	Long	USA
AAPL Apple Inc.	1.54 mm	6.82 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	960.53 k	4.45 k shares	0.05	Common equity	Long	USA
MSFT Microsoft Corporation	926.48 k	2.28 k shares	0.05	Common equity	Long	USA
AMGN Amgen Inc.	816.41 k	2.55 k shares	0.04	Common equity	Long	USA
CP Canadian Pacific Railway Limited	771.60 k	10.00 k shares	0.04	Common equity	Long	Canada
GOOG Alphabet Inc.	752.88 k	4.40 k shares	0.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	684.63 k	12.50 k shares	0.04	Common equity	Long	USA
NVDA NVIDIA Corporation	663.80 k	5.00 k shares	0.03	Common equity	Long	USA
MIDD The Middleby Corporation	627.10 k	4.84 k shares	0.03	Common equity	Long	USA
CAT Caterpillar Inc.	489.06 k	1.30 k shares	0.03	Common equity	Long	USA
HD The Home Depot, Inc.	448.88 k	1.14 k shares	0.02	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	380.49 k	1.89 k shares	0.02	Common equity	Long	USA
HON Honeywell International Inc.	378.45 k	1.84 k shares	0.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	372.80 k	2.00 k shares	0.02	Common equity	Long	USA
TSCO Tractor Supply Company	345.16 k	1.30 k shares	0.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	334.74 k	1.50 k shares	0.02	Common equity	Long	USA
LMT Lockheed Martin Corporation	327.63 k	600.00 shares	0.02	Common equity	Long	USA
BCPC Balchem Corporation	263.54 k	1.58 k shares	0.01	Common equity	Long	USA
ETN Eaton Corporation plc	238.74 k	720.00 shares	0.01	Common equity	Long	Ireland
PAYX Paychex, Inc.	230.03 k	1.65 k shares	0.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	214.51 k	380.00 shares	0.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	181.16 k	505.00 shares	0.01	Common equity	Long	USA
GD General Dynamics Corporation	174.97 k	600.00 shares	0.01	Common equity	Long	USA
MKL Markel Corporation	154.20 k	100.00 shares	0.01	Common equity	Long	USA
JNJ Johnson & Johnson	127.25 k	796.00 shares	0.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	109.26 k	200.00 shares	0.01	Common equity	Long	USA
BHP BHP Group Limited	88.74 k	1.60 k shares	0.00	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	85.54 k	1.90 k shares	0.00	Common equity	Long	USA