American Growth Fund Series One D (AMRGX)
8.12
-0.06
(-0.73%)
USD |
Aug 24 2026
AMRGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of April 30, 2026
| Large | 61.43% |
| Mid | 22.30% |
| Small | 16.28% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| Canada | 4.06% |
| United States | 93.54% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.02% |
| Ireland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.65% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
0.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.13% |
| Communication Services |
|
7.63% |
| Energy |
|
0.88% |
| Industrials |
|
25.20% |
| Information Technology |
|
44.42% |
| Defensive |
|
12.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |