AMRBX – American Growth One B Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.28 / −0.94 %
Total Assets 19.9M
Adj. Expense Ratio

6.280%
Expense Ratio 6.280%
Distribution Fee Level High
Share Class Type Deferred Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 8%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AMRBX

More AMRBX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.18	908M	Technology
Alphabet Inc Class C	9.54	850M	Communication Services
Amazon.com Inc	8.25	736M	Consumer Cyclical
Microsoft Corp	6.83	609M	Technology
Broadcom Inc	5.98	533M	Technology
Meta Platforms Inc Class A	4.92	438M	Communication Services
Apple Inc	3.94	352M	Technology
Visa Inc Class A	3.88	346M	Financial Services
Netflix Inc	3.01	269M	Communication Services
Eli Lilly and Co	2.67	238M	Healthcare

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