AMRAX — Series One, Class A
Data updated: 2026-08-28
AMRAX — Series One, Class A. 5.13% expense ratio · 5.75% max sales load. Holdings, fees, performance and SEC filings.
AMRAX Fund Overview
AMRAX — Series One, Class A is a US mutual fund managed by American Growth Fund Inc., categorised as United States Large Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Growth Fund Inc.
- Category: United States Large Cap Growth Industrials Equity
- Assets under management: $22.35M
- 1-year return: 32.8%
- Ticker: AMRAX
- SEC CIK: 0000005138
- SEC series ID: S000012125
- Share class ID: C000033068
AMRAX Investment Objective and Strategy
Series One describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Growth Fund Inc..
Investment objective
The Fund´s primary objective is growth of capital.
Principal investment strategy
"Investment Research Corporation (the ""Adviser"") manages the Fund using a growth style of investing. We use a consistent approach to build the Fund´s security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company´s fundamentals are strong, we believe earnings growth will follow. The Fund may invest in securities of other investment companies, including exchange-traded funds, to obtain desired exposures."
AMRAX Holdings
Top 10 holdings of Series One by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teradyne, Inc. | 18.92% |
| Apple, Inc. | 9.42% |
| Cisco System | 5.93% |
| Caterpillar Inc. | 5.69% |
| Alphabet, Inc. | 5.29% |
| Chemed Corp | 4.76% |
| Microsoft Corporation | 4.74% |
| Nvidia Corp | 4.54% |
| Amgen Inc. | 4.40% |
| Canadian Pacific Kansas City Ltd. | 3.98% |
AMRAX Portfolio Allocation
Asset-class allocation of Series One by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
AMRAX Performance
Total returns for AMRAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.45% |
| 1 year | 32.79% |
| 3 years (annualised) | 18.18% |
| 5 years (annualised) | 8.46% |
AMRAX Risk Information
Risk metrics for AMRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.18%
AMRAX Costs and Fees
AMRAX costs about $513 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.13%
- Gross expense ratio: 5.13%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
AMRAX Cashflows
Over the 12 months to 2026-07, Series One had net outflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$59.66K |
| 2026-06 | −$237.20K |
| 2026-05 | −$119.13K |
| 2026-04 | −$198.08K |
| 2026-03 | −$137.09K |
| 2026-02 | −$66.27K |
AMRAX Debt Constituents
No individual debt constituents are reported in Series One's latest SEC N-PORT filing.
AMRAX Prospectus and SEC Filings
Official Series One filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-28
- Prospectus (485BPOS) — filed 2024-12-06
- Prospectus (485BPOS) — filed 2024-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Annual census (N-CEN) — filed 2025-10-27
- Annual census (N-CEN) — filed 2024-10-21
Related Funds
Other United States Large Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.