AMERICAN GROWTH FUND Series One
Registrant
AMERICAN GROWTH FUND INC
Class tickers
AMRAX
AMRBX
AMRCX
AMRGX
Net Assets
$22,346,302
Holdings
30
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Teradyne, Inc. | TER | 11,500 | $4,228,435 | 18.92% | Long | EC | |
| Apple, Inc. | AAPL | 6,816 | $2,105,531 | 9.42% | Long | EC | |
| Cisco System | CSCO | 11,420 | $1,324,606 | 5.93% | Long | EC | |
| Caterpillar Inc. | CAT | 1,560 | $1,271,104 | 5.69% | Long | EC | |
| Alphabet, Inc. | GOOGL | 3,320 | $1,182,352 | 5.29% | Long | EC | |
| Chemed Corp | CHE | 2,000 | $1,064,500 | 4.76% | Long | EC | |
| Microsoft Corporation | MSFT | 2,280 | $1,059,562 | 4.74% | Long | EC | |
| Nvidia Corp | NVDA | 5,050 | $1,013,788 | 4.54% | Long | EC | |
| Amgen Inc. | AMGN | 2,550 | $982,158 | 4.40% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 10,000 | $888,900 | 3.98% | Long | EC | |
| Waste Management | WM | 3,650 | $826,908 | 3.70% | Long | EC | |
| Middleby Corp | MIDD | 5,435 | $726,007 | 3.25% | Long | EC | |
| Amazon Com Inc | AMZN | 2,430 | $659,939 | 2.95% | Long | EC | |
| Home Depot Inc. (The) | HD | 1,360 | $451,466 | 2.02% | Long | EC | |
| Eaton Corp Plc | ETN | 1,000 | $415,200 | 1.86% | Long | EC | |
| Fair Isaac & Co. | FICO | 350 | $393,040 | 1.76% | Long | EC | |
| Balchem Corp | BCPC | 2,095 | $351,028 | 1.57% | Long | EC | |
| General Dynamics Corp Com | GD | 900 | $345,078 | 1.54% | Long | EC | |
| Johnson & Johnson | JNJ | 1,316 | $337,357 | 1.51% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 1,800 | $310,878 | 1.39% | Long | EC | |
| HCA Healthcare Inc | HCA | 735 | $295,904 | 1.32% | Long | EC | |
| Midera Food Processing Inc. | MFP | 5,435 | $260,608 | 1.17% | Long | EC | |
| Freeport-McMoran Inc, Cl B | FCX | 4,030 | $252,399 | 1.13% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 1,120 | $231,549 | 1.04% | Long | EC | |
| Lockheed Martin Corp | LMT | 390 | $227,269 | 1.02% | Long | EC | |
| Tractor Supply | TSCO | 6,300 | $193,851 | 0.87% | Long | EC | |
| Markel Corp | MKL | 100 | $188,234 | 0.84% | Long | EC | |
| ExxonMobil Corp | XOM | 600 | $93,264 | 0.42% | Long | EC | |
| ConocoPhillips | COP | 750 | $90,360 | 0.40% | Long | EC | |
| BWX TECHNOLOGIES, INC | BWXT | 400 | $67,480 | 0.30% | Long | EC |