AMRCX · American Growth
American Growth Fund Series One Class C
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US0263934053Income share classNAV US$5.81 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| TERTeradyne, Inc. | 20.03% | 56.52× | 14.56× |
| AAPLApple, Inc. | 8.63% | 37.39× | 10.33× |
| CATCaterpillar Inc. | 6.48% | 35.03× | 5.08× |
| GOOGLAlphabet, Inc. | 5.96% | 17.05× | 9.34× |
| CHEChemed Corp | 5.16% | 23.90× | 2.53× |
| CSCOCisco System | 4.88% | 32.32× | 6.77× |
| NVDANvidia Corp | 4.70% | 28.85× | 18.36× |
| MSFTMicrosoft Corporation | 4.34% | 28.47× | 11.47× |
| AMGNAmgen Inc. | 4.12% | 25.18× | 5.78× |
| CPCANADIAN PACIFIC KANSAS CITY LTD | 4.06% | 25.80× | 7.02× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
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- US6651625906 · Large Cap Core Fund33.17% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from American Growth’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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