AMERICAN GROWTH FUND INC
Series One
$16.82M
Avg Monthly Net Assets
$20.11M
Total Assets
$15K
Total Liabilities
$20.10M
Net Assets
Series One is a Mutual Fund in AMERICAN GROWTH FUND INC
,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $16.82M.
On September 13th, 2024 it reported 32 holdings, the largest
being Fair Isaac & Co. (0.2%), Teradyne, Inc. (0.1%) and Chemed Corp (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000033068 | AMRAX | |
| Class B | C000033069 | AMRBX | |
| Class C | C000033070 | AMRCX | |
| Class D | C000033067 | AMRGX |
Holdings
From latest NPORT-P, filed September 13th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Growth Fund - Series 1 (Fair Isaac & Co.) | Long | Equity-common | US | $4M | 2K | 0.18 |
| American Growth Fund - Series 1 (Teradyne, Inc.) | Long | Equity-common | US | $2M | 15K | 0.10 |
| American Growth Fund - Series 1 (Chemed Corp) | Long | Equity-common | US | $2M | 3K | 0.09 |
| American Growth Fund - Series 1 (Apple, Inc.) | Long | Equity-common | US | $2M | 7K | 0.08 |
| American Growth Fund - Series 1 (Microsoft Corporation) | Long | Equity-common | US | $954K | 2K | 0.05 |
| American Growth Fund - Series 1 (Waste Management) | Long | Equity-common | US | $902K | 4K | 0.04 |
| American Growth Fund - Series 1 (Amgen Inc.) | Long | Equity-common | US | $848K | 3K | 0.04 |
| American Growth Fund - Series 1 (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $838K | 10K | 0.04 |
| American Growth Fund - Series 1 (Alphabet, Inc.) | Long | Equity-common | US | $755K | 4K | 0.04 |
| American Growth Fund - Series 1 (Cisco System) | Long | Equity-common | US | $693K | 14K | 0.03 |
| American Growth Fund - Series 1 (Middleby Corp) | Long | Equity-common | US | $656K | 5K | 0.03 |
| American Growth Fund - Series 1 (Nvidia Corp) | Long | Equity-common | US | $585K | 5K | 0.03 |
| American Growth Fund - Series 1 (Honeywell Intl Inc.) | Long | Equity-common | US | $469K | 2K | 0.02 |
| American Growth Fund - Series 1 (Caterpillar Inc.) | Long | Equity-common | US | $450K | 1K | 0.02 |
| American Growth Fund - Series 1 (Home Depot Inc. (The)) | Long | Equity-common | US | $420K | 1K | 0.02 |
| American Growth Fund - Series 1 (Old Dominion Fght Lines Inc) | Long | Equity-common | US | $397K | 2K | 0.02 |
| American Growth Fund - Series 1 (Amazon Com Inc) | Long | Equity-common | US | $374K | 2K | 0.02 |
| American Growth Fund - Series 1 (Tractor Supply) | Long | Equity-common | US | $342K | 1K | 0.02 |
| American Growth Fund - Series 1 (Lockheed Martin Corp) | Long | Equity-common | US | $325K | 600 | 0.02 |
| American Growth Fund - Series 1 (Balchem Corp) | Long | Equity-common | US | $279K | 2K | 0.01 |
| American Growth Fund - Series 1 (T-Mobile US, Inc.) | Long | Equity-common | US | $273K | 2K | 0.01 |
| American Growth Fund - Series 1 (Eaton Corp Plc) | Long | Equity-common | IE | $219K | 720 | 0.01 |
| American Growth Fund - Series 1 (UnitedHealth GRP) | Long | Equity-common | US | $219K | 380 | 0.01 |
| American Growth Fund - Series 1 (Paychex Inc.) | Long | Equity-common | US | $211K | 2K | 0.01 |
| American Growth Fund - Series 1 (HCA Healthcare Inc) | Long | Equity-common | US | $183K | 505 | 0.01 |
| American Growth Fund - Series 1 (General Dynamics Corp Com) | Long | Equity-common | US | $179K | 600 | 0.01 |
| American Growth Fund - Series 1 (Markel Corp) | Long | Equity-common | US | $164K | 100 | 0.01 |
| American Growth Fund - Series 1 (Johnson & Johnson) | Long | Equity-common | US | $126K | 796 | 0.01 |
| American Growth Fund - Series 1 (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $123K | 200 | 0.01 |
| American Growth Fund - Series 1 (Select Ins Grp) | Long | Equity-common | US | $90K | 1K | 0.00 |
| American Growth Fund - Series 1 (BHP GROUP LTD ADR) | Long | Equity-common | AU | $89K | 2K | 0.00 |
| American Growth Fund - Series 1 (Freeport-McMoran Inc, Cl B) | Long | Equity-common | US | $86K | 2K | 0.00 |
Address
AMERICAN GROWTH FUND INC
1636 Logan St.
Denver
Colorado
80203
United States of America
Websites
Directors
Timothy E. Taggart
Eddie R. Bush
Darrell Bush
Transfer Agents
COMMONWEALTH FUND SERVICES INC /TA
Pricing Services
Investment Research Corporation
Custodians
UMB Bank NA Investment Services Group
Shareholder Servicing Agents
COMMONWEALTH FUND SERVICES INC /TA
Admins
N/A
Brokers
World Capital Brokerage, Inc.