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American Growth One DAMRGX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
99.00%
Non-U.S. Stock
1.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.73%

Consumer cyclical

13.73%

Financial services

7.40%

Real estate

0.00%

Consumer defensive

7.32%

Health care

24.60%

Utilities

0.00%

Communication services

8.08%

Energy

0.00%

Industrials

3.86%

Technology

34.28%

Top 10 holdings

As of 09/30/2022

Microsoft Corp
9.85%
Alphabet Inc Class C
8.08%
Visa Inc Class A
5.74%
UnitedHealth Group Inc
5.66%
Vertex Pharmaceuticals Inc
4.32%
Amazon.com Inc
4.15%
Zoetis Inc Class A
3.70%
Monster Beverage Corp
3.49%
The Home Depot Inc
3.48%
Costco Wholesale Corp
3.32%
Fund assets

$16.02 Million

Share class

D

Morningstar category

Large Growth

Expense ratio

4.07%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.