AMRGX — Series One
Data updated: 2026-05-22
AMRGX — Series One data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $21.43M AUM · 16.3% 1-yr return. From SEC regulatory filings.
AMRGX Fund Overview
AMRGX — Series One is a US mutual fund managed by American Growth Fund INC, categorised as United States 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 Industrials Equity
- Assets under management: $21.43M
- 1-year return: 16.3%
- Ticker: AMRGX
- SEC CIK: 0000005138
- SEC series ID: S000012125
- Share class ID: C000033067
AMRGX 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. | 20.03% |
| Apple, Inc. | 8.63% |
| Caterpillar Inc. | 6.48% |
| Alphabet, Inc. | 5.96% |
| Chemed Corp | 5.16% |
| Cisco System | 4.88% |
| Nvidia Corp | 4.70% |
| Microsoft Corporation | 4.34% |
| Amgen Inc. | 4.12% |
| Canadian Pacific Kansas City Ltd. | 4.06% |
AMRGX Portfolio Allocation
Asset-class allocation of Series One by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
AMRGX Performance
Total returns for AMRGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 16.3% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 9.8% |
AMRGX Risk Information
Risk metrics for AMRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
AMRGX Costs and Fees
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
AMRGX Cashflows
Over the 12 months to 2026-04, Series One had net outflows of $2.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$198.08K |
| 2026-03 | −$137.09K |
| 2026-02 | −$66.27K |
| 2026-01 | −$169.05K |
| 2025-12 | $2.86M |
| 2025-11 | −$238.06K |
AMRGX Debt Constituents
No individual debt constituents are reported in Series One's latest SEC N-PORT filing.
AMRGX Prospectus and SEC Filings
Official Series One filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.