SGZFX Holdings — Sextant Growth Fund
All 27 reported holdings of Sextant Growth Fund (SGZFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc.-A | 10.84% | $9.19M |
| NVIDIA | 8.72% | $7.39M |
| Microsoft Corp. | 8.38% | $7.10M |
| Amazon.com, Inc. | 8.23% | $6.98M |
| Apple, Inc. | 7.71% | $6.53M |
| Broadcom Ltd | 6.71% | $5.69M |
| Advanced Micro Devices | 4.87% | $4.13M |
| Oracle Corp. | 4.30% | $3.64M |
| Costco Wholesale | 3.68% | $3.12M |
| Quanta Services | 3.11% | $2.63M |
| Tjx Cos, Inc. | 3.09% | $2.62M |
| Monster Beverage | 2.90% | $2.46M |
| Motorola Solutions Inc. | 2.85% | $2.42M |
| Facebook Inc | 2.39% | $2.02M |
| Amphenol Corp | 2.35% | $1.99M |
| Mastercard, Inc.-A | 2.21% | $1.87M |
| Emcor Group, Inc. | 2.15% | $1.82M |
| O'Reilly Automotive Inc. | 2.00% | $1.69M |
| Johnson Controls | 1.92% | $1.63M |
| Ferguson | 1.67% | $1.41M |
| Nextera Energy | 1.47% | $1.24M |
| Stryker Corp. | 1.44% | $1.22M |
| Monolithic Power Systems | 1.42% | $1.21M |
| Crh | 0.90% | $761.53K |
| Republic Services Inc | 0.77% | $651.43K |
| Intuitive Surgical Inc. | 0.50% | $424.64K |
| Corteva, Inc. | 0.49% | $411.75K |
SGZFX overview: performance, fees, allocation and SEC filings