Holdings of AMERICAN GROWTH FUND Series One
AMERICAN GROWTH FUND INC ·29 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.4M $ · Ten largest lines: 68.6 % of the equity sleeve
Sector breakdown
- Technology 42.7 %
- Industrials 17.2 %
- Communication 7.6 %
- Health care 7.0 %
- Consumer discretionary 6.1 %
- Materials 1.1 %
- Energy 0.9 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- CA 4.1 %
- IE 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 20.1M $ | 93.90 % |
| CA | 1 | 869.6K $ | 4.07 % |
| IE | 1 | 433K $ | 2.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teradyne Inc | 12,500 | 4.3M $ | 20.03 % |
| Apple Inc | 6,816 | 1.8M $ | 8.63 % |
| Caterpillar Inc | 1,560 | 1.4M $ | 6.48 % |
| Alphabet Inc | 3,320 | 1.3M $ | 5.96 % |
| Chemed Corp | 2,600 | 1.1M $ | 5.16 % |
| Cisco Systems, Inc. | 11,420 | 1M $ | 4.88 % |
| NVIDIA Corp | 5,050 | 1M $ | 4.70 % |
| Microsoft Corp | 2,280 | 929.7K $ | 4.34 % |
| Amgen Inc | 2,550 | 882.9K $ | 4.12 % |
| Canadian Pacific Kansas City Ltd | 10,000 | 869.6K $ | 4.06 % |
| Waste Management Inc | 3,650 | 848.8K $ | 3.96 % |
| Middleby Corp/The | 5,435 | 762.9K $ | 3.56 % |
| Amazon.com Inc | 2,430 | 644.1K $ | 3.01 % |
| Honeywell International Inc | 2,240 | 480.1K $ | 2.24 % |
| Home Depot Inc/The | 1,360 | 447.2K $ | 2.09 % |
| Eaton Corp Plc | 1,000 | 433K $ | 2.02 % |
| Fair Isaac Corp | 350 | 358.8K $ | 1.67 % |
| T-Mobile US Inc | 1,800 | 351.9K $ | 1.64 % |
| Balchem Corp | 2,095 | 338.6K $ | 1.58 % |
| HCA Healthcare Inc | 735 | 319.3K $ | 1.49 % |
| General Dynamics Corp | 900 | 309.9K $ | 1.45 % |
| Johnson & Johnson | 1,316 | 302.5K $ | 1.41 % |
| Freeport-McMoRan Inc | 4,030 | 232.9K $ | 1.09 % |
| Tractor Supply Co | 6,300 | 221.1K $ | 1.03 % |
| Lockheed Martin Corp | 390 | 202K $ | 0.94 % |
| Markel Group Inc | 100 | 177.2K $ | 0.83 % |
| ConocoPhillips | 750 | 94.3K $ | 0.44 % |
| Exxon Mobil Corp | 600 | 92.6K $ | 0.43 % |
| BWX Technologies Inc | 400 | 86.6K $ | 0.40 % |