AMRGX Mutual Fund

NAV$8.06

AUM$9M

TER4.66%

Holdings31

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AMRGX Mutual Fund

NAV$8.06

American Growth Fund, Inc. Series One Class D

AUM$9M

TER4.66%

Holdings31

See how much of AMRGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Aug 31, 2026

AMRGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.21%	10.2%	4,461,011	$895.55M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	10.04%	20.3%	2,468,939	$880.55M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.86%	26.1%	1,321,654	$514.49M
4	MSFT	Microsoft Corp	5.08%	31.2%	958,477	$445.42M
5	AAPL	Apple, Inc	4.44%	35.6%	1,261,714	$389.76M
6	META	Meta Platforms Inc	4.29%	39.9%	676,373	$376.54M
7	V	Visa Inc Class A	4.08%	44.0%	978,181	$358.14M
8	LLY	Eli Lilly & Co.	3.19%	47.2%	243,294	$279.51M
9	AMZN	Amazon.com Inc	2.97%	50.2%	960,102	$260.74M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.37%	52.5%	514,891	$208.14M
11	NFLX	Netflix, Inc.	2.31%	54.8%	2,829,640	$202.91M
12	TXN	Texas Instrument Inc	2.09%	56.9%	664,381	$183.20M
13	—	General Electric Co.	2.06%	59.0%	502,900	$181.08M
14	COST	Costco Wholesale Corp.	1.85%	60.8%	170,430	$162.23M
15	MNST	Monster Beverage Corp.	1.83%	62.7%	1,661,605	$160.15M
16	MU	Micron Technology, Inc.	1.81%	64.5%	193,200	$159.01M
17	HD	The Home Depot Inc	1.53%	66.0%	404,774	$134.37M
18	CDNS	Cadence Design Systems Inc.	1.49%	67.5%	385,344	$131.02M
19	TJX	Tjx Cos., Inc.	1.49%	69.0%	830,140	$130.61M
20	AMD	Advanced Micro Devices Inc	1.47%	70.5%	271,600	$129.32M
21	AMAT	Applied Materials, Inc.	1.25%	71.7%	216,484	$109.90M
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.21%	72.9%	65,016	$105.91M
23	UNH	Unitedhealth Group Inc	1.07%	74.0%	227,399	$94.23M
24	MCK	Mckesson Corp.	1.05%	75.0%	107,760	$92.26M
25	ISRG	Intuitive Surgical Inc.	1.04%	76.1%	257,758	$91.07M
26	—	Kla-tencor	1.03%	77.1%	495,470	$90.58M
27	PWR	Quanta Services Inc	1.03%	78.1%	135,850	$90.66M
28	VRSK	Verisk Analytics, Inc, Class A	0.99%	79.1%	447,634	$87.22M
29	SHW	The Sherwin Williams Co	0.95%	80.1%	243,601	$83.03M
30	—	Nvaesrtex Pharmaceuticals Inc	0.94%	81.0%	172,770	$82.43M
31	SYK	Stryker Corp	0.90%	81.9%	243,199	$79.21M
32	VEEV	Veeva Systems Inc	0.89%	82.8%	384,769	$78.41M
33	MTD	Mettler-Toledo International Inc.	0.86%	83.7%	53,073	$75.17M
34	TT	Trane Technologies PLC	0.84%	84.5%	161,250	$73.36M
35	—	C B O E Holdings Inc.	0.83%	85.3%	233,506	$72.44M
36	—	Shopify Inc	0.82%	86.2%	614,219	$71.96M
37	ETN	Eaton Corp Plc	0.81%	87.0%	171,620	$71.26M
38	MSI	Motorola Solutions, Inc	0.71%	87.7%	143,018	$62.32M
39	SAIA	Saia Inc	0.71%	88.4%	180,361	$62.70M
40	—	Ferrari NV	0.71%	89.1%	158,462	$62.41M
41	URI	United Rentals Inc.	0.69%	89.8%	56,057	$60.50M
42	PGR	Progressive Corp	0.67%	90.5%	279,463	$59.08M
43	APP	AppLovin Corp. Com Cl A	0.65%	91.1%	144,839	$57.34M
44	DXCM	Dexcom Inc.	0.63%	91.7%	667,060	$55.67M
45	TXRH	Texas Roadhouse Inc	0.63%	92.4%	270,093	$55.49M
46	WAT	Waters Corp.	0.60%	93.0%	140,646	$53.07M
47	ITT	Itt Inc	0.57%	93.5%	254,780	$49.93M
48	CMG	Chipotle Mexican Grill Inc. Class A	0.56%	94.1%	1,313,901	$48.90M
49	RDDT	Reddit Inc-Cl A	0.54%	94.6%	336,534	$47.34M
50	—	O'Eilly Automotive, Inc.	0.51%	95.1%	502,440	$44.89M
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Not reported for this fund: share changes.

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AMRGX Mutual Fund All Holdings

AMRGX holdings total 31 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 10.2%, Alphabet Inc. C at 10.0%, Broadcom Inc at 5.9%.

AMRGX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.5%.

AMRGX sectors provide a detailed breakdown. AMRGX overlap shows how holdings compare to other funds in your portfolio.