SGZFX — Sextant Growth Fund
Data updated: 2026-07-21
SGZFX — Sextant Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $84.75M AUM · 0.75% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
SGZFX Fund Overview
SGZFX — Sextant Growth Fund is a US mutual fund managed by Saturna Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saturna Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $84.75M
- 1-year return: 15.8%
- Ticker: SGZFX
- SEC CIK: 0000811860
- SEC series ID: S000004771
- Share class ID: C000188907
SGZFX Holdings
Top 10 holdings of Sextant Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc.-A | 10.84% |
| NVIDIA | 8.72% |
| Microsoft Corp. | 8.38% |
| Amazon.com, Inc. | 8.23% |
| Apple, Inc. | 7.71% |
| Broadcom Ltd | 6.71% |
| Advanced Micro Devices | 4.87% |
| Oracle Corp. | 4.30% |
| Costco Wholesale | 3.68% |
| Quanta Services | 3.11% |
SGZFX Portfolio Allocation
Asset-class allocation of Sextant Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
SGZFX Performance
Total returns for SGZFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 15.8% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.4% |
SGZFX Risk Information
Risk metrics for SGZFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SGZFX Costs and Fees
SGZFX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SGZFX Cashflows
Over the 12 months to 2026-02, Sextant Growth Fund had net outflows of $8.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$564.50K |
| 2026-01 | −$2.09M |
| 2025-12 | −$3.51M |
| 2025-11 | −$665.29K |
| 2025-10 | −$273.70K |
| 2025-09 | −$100.14K |
SGZFX Debt Constituents
No individual debt constituents are reported in Sextant Growth Fund's latest SEC N-PORT filing.
SGZFX Prospectus and SEC Filings
Official Sextant Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.