SGFFX Holdings — Sparrow Growth Fund
All 90 reported holdings of Sparrow Growth Fund (SGFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 9.77% | $7.47M |
| NVIDIA Corp. | 6.35% | $4.86M |
| Walmart, Inc. | 5.55% | $4.25M |
| Amazon.com, Inc. | 5.48% | $4.19M |
| Apple, Inc. | 5.45% | $4.17M |
| Meta Platforms, Inc. | 4.56% | $3.49M |
| Broadcom, Inc. | 4.43% | $3.39M |
| Microsoft Corp. | 4.35% | $3.33M |
| American Express Co. | 4.22% | $3.23M |
| Visa, Inc. | 3.12% | $2.39M |
| Netflix, Inc. | 3.11% | $2.38M |
| Eli Lilly & Co. | 2.54% | $1.94M |
| Mastercard, Inc. | 2.35% | $1.80M |
| Berkshire Hathaway, Inc. | 2.30% | $1.76M |
| Micron Technology, Inc. | 2.11% | $1.61M |
| Tesla, Inc. | 1.85% | $1.42M |
| AppLovin Corp. | 1.57% | $1.20M |
| Oracle Corp. | 1.57% | $1.20M |
| JPMorgan Chase & Co. | 1.55% | $1.19M |
| Costco Wholesale Corp. | 1.42% | $1.09M |
| Vertex Pharmaceuticals, Inc. | 1.14% | $872.70K |
| S&P Global, Inc. | 1.10% | $841.64K |
| Crowdstrike Holdings, Inc. | 1.08% | $826.03K |
| Cisco Systems, Inc. | 0.98% | $747.21K |
| Monster Beverage Corp. | 0.84% | $645.63K |
| Intel Corp. | 0.83% | $638.19K |
| Advanced Micro Devices, Inc. | 0.78% | $596.10K |
| Booking Holdings, Inc. | 0.78% | $598.56K |
| OReilly Automotive, Inc. | 0.69% | $527.80K |
| Moodys Corp. | 0.68% | $523.50K |
| Mercury General Corp. | 0.65% | $500.93K |
| Palo Alto Networks, Inc. | 0.58% | $445.07K |
| Johnson & Johnson | 0.57% | $437.14K |
| ServiceNow, Inc. | 0.56% | $432.19K |
| Applied Materials, Inc. | 0.52% | $400.55K |
| Palantir Technologies, Inc. | 0.49% | $376.48K |
| Lam Research Corp. | 0.48% | $367.50K |
| Interactive Brokers Group, Inc. | 0.47% | $361.80K |
| Morgan Stanley | 0.46% | $352.56K |
| General Electric Co. | 0.45% | $344.80K |
| The Coca-Cola Co. | 0.45% | $341.72K |
| The Procter & Gamble Co. | 0.44% | $333.78K |
| Chubb Ltd. | 0.44% | $338.23K |
| Caterpillar, Inc. | 0.42% | $319.69K |
| The Progressive Corp. | 0.42% | $322.73K |
| Comfort Systems USA, Inc. | 0.42% | $319.94K |
| Bank of America Corp. | 0.41% | $313.99K |
| Corpay, Inc. | 0.38% | $287.63K |
| McDonalds Corp. | 0.38% | $287.58K |
| GE Vernova, Inc. | 0.35% | $271.13K |
| AbbVie, Inc. | 0.35% | $268.88K |
| Arista Networks, Inc. | 0.35% | $264.72K |
| Robinhood Markets, Inc. | 0.34% | $256.97K |
| SanDisk Corp. | 0.32% | $245.77K |
| Paycom Software, Inc. | 0.30% | $232.55K |
| The Sherwin-Williams Co. | 0.30% | $226.36K |
| Marriott International, Inc. | 0.29% | $221.60K |
| Texas Instruments, Inc. | 0.29% | $224.67K |
| KLA Corp. | 0.28% | $211.39K |
| Reddit, Inc. | 0.27% | $205.04K |
| BlackRock, Inc. | 0.26% | $198.91K |
| Amphenol Corp. | 0.24% | $182.97K |
| CME Group, Inc. | 0.24% | $180.54K |
| The Boeing Co. | 0.24% | $181.45K |
| The Hanover Insurance Group, Inc. | 0.22% | $169.44K |
| Nextracker Inc. | 0.22% | $170.48K |
| Qualcomm, Inc. | 0.22% | $169.44K |
| The Cigna Group | 0.21% | $159.50K |
| The Charles Schwab Corp. | 0.20% | $153.74K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.19% | $148.84K |
| Intercontinental Exchange, Inc. | 0.19% | $147.11K |
| MSCI, Inc. | 0.19% | $148.37K |
| Hilton Worldwide Holdings, Inc. | 0.18% | $140.89K |
| The TJX Cos., Inc. | 0.18% | $136.18K |
| Analog Devices, Inc. | 0.17% | $130.36K |
| T-Mobile US, Inc. | 0.17% | $128.46K |
| Ecolab, Inc. | 0.17% | $126.72K |
| The Hartford Financial Services Group, Inc. | 0.16% | $121.41K |
| Salesforce, Inc. | 0.15% | $116.57K |
| SEI Investments Co. | 0.15% | $116.00K |
| Amgen, Inc. | 0.15% | $117.88K |
| Stifel Financial Corp. | 0.13% | $98.91K |
| Intuitive Surgical, Inc. | 0.13% | $99.79K |
| Jefferies Financial Group, Inc. | 0.13% | $98.32K |
| PepsiCo, Inc. | 0.11% | $85.79K |
| Cadence Design Systems, Inc. | 0.09% | $67.49K |
| Palomar Holdings, Inc. | 0.09% | $65.83K |
| Stryker Corp. | 0.09% | $70.17K |
| Skyward Specialty Insurance Group, Inc. | 0.07% | $56.47K |
| LPL Financial Holdings, Inc. | 0.06% | $45.17K |
SGFFX overview: performance, fees, allocation and SEC filings