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American Growth One DAMRGX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
97.37%
Non-U.S. Stock
2.63%
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 05/31/2024

Basic materials

1.31%

Consumer cyclical

14.36%

Financial services

4.17%

Real estate

0.00%

Consumer defensive

6.52%

Health care

19.72%

Utilities

0.00%

Communication services

13.89%

Energy

0.00%

Industrials

5.85%

Technology

34.17%

Top 10 holdings

As of 05/31/2024

Microsoft Corp
9.30%
NVIDIA Corp
8.91%
Amazon.com Inc
6.61%
Alphabet Inc Class C
5.82%
Meta Platforms Inc Class A
5.30%
Visa Inc Class A
4.17%
Costco Wholesale Corp
3.11%
Vertex Pharmaceuticals Inc
3.06%
Qualcomm Inc
2.80%
Eli Lilly and Co
2.78%
Fund assets

$20.11 Million

Share class

D

Morningstar category

Large Growth

Expense ratio

5.13%

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.