SGNFX — Sparrow Growth Fund
Data updated: 2026-07-29
SGNFX — Sparrow Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $76.50M AUM · 1.28% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
SGNFX Fund Overview
SGNFX — Sparrow Growth Fund is a US mutual fund managed by Sparrow Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sparrow Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $76.50M
- 1-year return: 5.2%
- Ticker: SGNFX
- SEC CIK: 0001066241
- SEC series ID: S000000502
- Share class ID: C000001375
SGNFX Holdings
Top 10 holdings of Sparrow Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.77% |
| NVIDIA Corp. | 6.35% |
| Walmart, Inc. | 5.55% |
| Amazon.com, Inc. | 5.48% |
| Apple, Inc. | 5.45% |
| Meta Platforms, Inc. | 4.56% |
| Broadcom, Inc. | 4.43% |
| Microsoft Corp. | 4.35% |
| American Express Co. | 4.22% |
| Visa, Inc. | 3.12% |
SGNFX Portfolio Allocation
Asset-class allocation of Sparrow Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SGNFX Performance
Total returns for SGNFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 5.2% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 1.7% |
SGNFX Risk Information
Risk metrics for SGNFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
SGNFX Costs and Fees
SGNFX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Portfolio turnover: 2%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
SGNFX Cashflows
Over the 12 months to 2026-02, Sparrow Growth Fund had net outflows of $397.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $185.63K |
| 2026-01 | −$254.84K |
| 2025-12 | $229.67K |
| 2025-11 | −$2.32M |
| 2025-10 | −$382.66K |
| 2025-09 | −$208.28K |
SGNFX Debt Constituents
No individual debt constituents are reported in Sparrow Growth Fund's latest SEC N-PORT filing.
SGNFX Prospectus and SEC Filings
Official Sparrow Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.