Holdings of AMERICAN GROWTH FUND Series One
AMERICAN GROWTH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3M $ including 22.1M $ in equities, 98.9 %
- Positions
- 31 in 3 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 11,500 | 4.2M $ | 18.92 % |
| 2 | Apple Inc | 6,816 | 2.1M $ | 9.42 % |
| 3 | CISCO SYSTEMS INC | 11,420 | 1.3M $ | 5.93 % |
| 4 | CATERPILLAR INC | 1,560 | 1.3M $ | 5.69 % |
| 5 | Alphabet Inc | 3,320 | 1.2M $ | 5.29 % |
| 6 | CHEMED CORP | 2,000 | 1.1M $ | 4.76 % |
| 7 | Microsoft Corp | 2,280 | 1.1M $ | 4.74 % |
| 8 | NVIDIA Corp | 5,050 | 1M $ | 4.54 % |
| 9 | Amgen Inc | 2,550 | 982.2K $ | 4.40 % |
| 10 | Canadian Pacific Kansas City Ltd | 10,000 | 888.9K $ | 3.98 % |
| 11 | Waste Management Inc | 3,650 | 826.9K $ | 3.70 % |
| 12 | Middleby Corp/The | 5,435 | 726K $ | 3.25 % |
| 13 | Amazon.com Inc | 2,430 | 659.9K $ | 2.95 % |
| 14 | Home Depot Inc/The | 1,360 | 451.5K $ | 2.02 % |
| 15 | Eaton Corp Plc | 1,000 | 415.2K $ | 1.86 % |
| 16 | Fair Isaac Corp | 350 | 393K $ | 1.76 % |
| 17 | Balchem Corp | 2,095 | 351K $ | 1.57 % |
| 18 | General Dynamics Corp | 900 | 345.1K $ | 1.54 % |
| 19 | Johnson & Johnson | 1,316 | 337.4K $ | 1.51 % |
| 20 | T-Mobile US Inc | 1,800 | 310.9K $ | 1.39 % |
| 21 | HCA Healthcare Inc | 735 | 295.9K $ | 1.32 % |
| 22 | Honeywell International Inc | 1,120 | 272.2K $ | 1.22 % |
| 23 | Midera Food Processing Inc | 5,435 | 260.6K $ | 1.17 % |
| 24 | Freeport-McMoRan Inc | 4,030 | 252.4K $ | 1.13 % |
| 25 | Honeywell Aerospace Inc | 1,120 | 231.5K $ | 1.04 % |
| 26 | Lockheed Martin Corp | 390 | 227.3K $ | 1.02 % |
| 27 | Tractor Supply Co | 6,300 | 193.9K $ | 0.87 % |
| 28 | Markel Group Inc | 100 | 188.2K $ | 0.84 % |
| 29 | Exxon Mobil Corp | 600 | 93.3K $ | 0.42 % |
| 30 | ConocoPhillips | 750 | 90.4K $ | 0.40 % |
| 31 | BWX Technologies Inc | 400 | 67.5K $ | 0.30 % |
Sector breakdown
- Technology 44.0 %
- Industrials 15.4 %
- Health care 7.3 %
- Communication 6.8 %
- Consumer discretionary 5.9 %
- Materials 1.1 %
- Energy 0.8 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 4.0 %
- Ireland 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 20.8M $ | 94.10 % |
| 2 | Canada | 1 | 888.9K $ | 4.02 % |
| 3 | Ireland | 1 | 415.2K $ | 1.88 % |
Cite this page
Titelia. "Holdings of AMERICAN GROWTH FUND Series One". https://titelia.com/en/funds/S000012125