AMERICAN GROWTH FUND Series One (AMRGX) is an MF managed by Independent / Boutique. Its largest position is TERADYNE, INC (TER), representing 20.03% of fund assets.
AMERICAN GROWTH FUND Series One Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMRGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TERADYNE, INC
|
20.03% | $4,293,375.00 | 12,500 |
|
-
Apple Inc.
|
8.63% | $1,849,521.60 | 6,816 |
|
-
CATERPILLAR INC
|
6.48% | $1,388,571.60 | 1,560 |
|
-
Alphabet Inc.
|
5.96% | $1,277,536.00 | 3,320 |
|
-
CHEMED CORP
|
5.16% | $1,104,948.00 | 2,600 |
|
-
CISCO SYSTEMS, INC.
|
4.88% | $1,044,930.00 | 11,420 |
|
-
NVIDIA CORP
|
4.70% | $1,007,828.50 | 5,050 |
|
-
MICROSOFT CORP
|
4.34% | $929,738.40 | 2,280 |
|
-
AMGEN INC
|
4.12% | $882,937.50 | 2,550 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
4.06% | $869,600.00 | 10,000 |
|
-
WASTE MANAGEMENT INC
|
3.96% | $848,807.50 | 3,650 |
|
-
MIDDLEBY Corp
|
3.56% | $762,856.60 | 5,435 |
|
-
AMAZON COM INC
|
3.01% | $644,095.80 | 2,430 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.24% | $480,099.20 | 2,240 |
|
-
HOME DEPOT, INC.
|
2.09% | $447,168.00 | 1,360 |
|
-
Eaton Corp plc
|
2.02% | $433,010.00 | 1,000 |
|
-
FAIR ISAAC CORP
|
1.67% | $358,750.00 | 350 |
|
-
T-Mobile US, Inc.
|
1.64% | $351,900.00 | 1,800 |
|
-
BALCHEM CORP
|
1.58% | $338,593.90 | 2,095 |
|
-
HCA Healthcare, Inc.
|
1.49% | $319,320.75 | 735 |
|
-
GENERAL DYNAMICS CORP
|
1.45% | $309,870.00 | 900 |
|
-
JOHNSON & JOHNSON
|
1.41% | $302,482.60 | 1,316 |
|
-
FREEPORT-MCMORAN INC
|
1.09% | $232,853.40 | 4,030 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.03% | $221,130.00 | 6,300 |
|
-
LOCKHEED MARTIN CORP
|
0.94% | $202,008.30 | 390 |
|
-
MARKEL GROUP INC.
|
0.83% | $177,247.00 | 100 |
|
-
CONOCOPHILLIPS
|
0.44% | $94,335.00 | 750 |
|
-
ExxonMobil Holdings Corp
|
0.43% | $92,598.00 | 600 |
|
-
BWX Technologies, Inc.
|
0.40% | $86,556.00 | 400 |
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