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American Growth One D (AMRGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.00-0.02 (-0.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMRGX
Basic materials
1.50%
Consumer cyclical
14.10%
Financial services
5.27%
Property
0.00%
Consumer defensive
6.22%
Healthcare
21.51%
Utilities
0.00%
Communication services
12.35%
Energy
0.00%
Industrials
5.66%
Technology
33.38%

Equity holdings

AverageAMRGXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap300,455.69310,214.47
3-year earnings growth21.9723.61

Bond holdings

AverageAMRGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)AMRGX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.45%
NVIDIA CorpNVDA7.05%
Amazon.com IncAMZN6.69%
Meta Platforms Inc Class AMETA5.64%
Visa Inc Class AV4.51%
Alphabet Inc Class CGOOG4.48%
UnitedHealth Group IncUNH4.42%
Monster Beverage CorpMNST3.25%
Costco Wholesale CorpCOST2.97%
Vertex Pharmaceuticals IncVRTX2.90%