AMRAX – American Growth One A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.15 / −0.42 %
Total Assets 19.9M
Adj. Expense Ratio

5.130%
Expense Ratio 5.120%
Distribution Fee Level High
Share Class Type Front Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 8%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AMRAX

More AMRAX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.33	950M	Technology
Alphabet Inc Class C	9.09	836M	Communication Services
Amazon.com Inc	7.49	689M	Consumer Cyclical
Microsoft Corp	7.17	660M	Technology
Broadcom Inc	6.20	570M	Technology
Meta Platforms Inc Class A	4.85	447M	Communication Services
Apple Inc	4.32	398M	Technology
Visa Inc Class A	3.68	339M	Financial Services
Eli Lilly and Co	3.00	276M	Healthcare
Netflix Inc	2.67	246M	Communication Services

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