Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
American Growth One A AMRAX
- NAV / 1-Day Return 6.35 / −0.94 %
- Total Assets 18.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 5.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AMRAX
Will AMRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.45 | 709.5 Mil | Technology |
NVIDIA Corp | 7.05 | 529.4 Mil | Technology |
Amazon.com Inc | 6.69 | 502.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.64 | 423.6 Mil | Communication Services |
Visa Inc Class A | 4.51 | 338.3 Mil | Financial Services |
Alphabet Inc Class C | 4.48 | 336.1 Mil | Communication Services |
UnitedHealth Group Inc | 4.42 | 331.5 Mil | Healthcare |
Monster Beverage Corp | 3.25 | 244.0 Mil | Consumer Defensive |
Costco Wholesale Corp | 2.97 | 223.2 Mil | Consumer Defensive |
Vertex Pharmaceuticals Inc | 2.90 | 217.5 Mil | Healthcare |