Sparrow Growth Fund Class C (SGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.23
+0.14 (0.34%)
May 7, 2025, 4:00 PM EDT
SGFCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.65% |
| 2 | WMT | Walmart Inc. | 5.54% |
| 3 | NVDA | NVIDIA Corporation | 5.50% |
| 4 | NFLX | Netflix, Inc. | 5.33% |
| 5 | V | Visa Inc. | 5.31% |
| 6 | GOOGL | Alphabet Inc. | 5.13% |
| 7 | AMZN | Amazon.com, Inc. | 5.04% |
| 8 | MA | Mastercard Incorporated | 4.84% |
| 9 | AAPL | Apple Inc. | 4.76% |
| 10 | MSFT | Microsoft Corporation | 4.60% |
| 11 | AXP | American Express Company | 4.52% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 4.32% |
| 13 | LLY | Eli Lilly and Company | 2.78% |
| 14 | AVGO | Broadcom Inc. | 2.14% |
| 15 | NOW | ServiceNow, Inc. | 1.86% |
| 16 | COST | Costco Wholesale Corporation | 1.82% |
| 17 | ORCL | Oracle Corporation | 1.74% |
| 18 | SPGI | S&P Global Inc. | 1.68% |
| 19 | CRM | Salesforce, Inc. | 1.58% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.43% |
| 21 | JPM | JPMorgan Chase & Co. | 1.30% |
| 22 | BKNG | Booking Holdings Inc. | 1.10% |
| 23 | APP | AppLovin Corporation | 0.98% |
| 24 | MCO | Moody's Corporation | 0.89% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 0.85% |
| 26 | PGR | The Progressive Corporation | 0.73% |
| 27 | UNH | UnitedHealth Group Incorporated | 0.70% |
| 28 | CRWD | CrowdStrike Holdings, Inc. | 0.67% |
| 29 | PG | The Procter & Gamble Company | 0.63% |
| 30 | MNST | Monster Beverage Corporation | 0.61% |
| 31 | PANW | Palo Alto Networks, Inc. | 0.61% |
| 32 | ADBE | Adobe Inc. | 0.56% |
| 33 | PAYC | Paycom Software, Inc. | 0.56% |
| 34 | TSLA | Tesla, Inc. | 0.54% |
| 35 | MCD | McDonald's Corporation | 0.49% |
| 36 | KO | The Coca-Cola Company | 0.47% |
| 37 | CPAY | Corpay, Inc. | 0.45% |
| 38 | AZO | AutoZone, Inc. | 0.43% |
| 39 | MMC | Marsh & McLennan Companies, Inc. | 0.42% |
| 40 | MCY | Mercury General Corporation | 0.42% |
| 41 | WDAY | Workday, Inc. | 0.42% |
| 42 | SHW | The Sherwin-Williams Company | 0.41% |
| 43 | CB | Chubb Limited | 0.41% |
| 44 | FI | Fiserv, Inc. | 0.39% |
| 45 | CI | The Cigna Group | 0.39% |
| 46 | UBER | Uber Technologies, Inc. | 0.38% |
| 47 | GDDY | GoDaddy Inc. | 0.35% |
| 48 | ABNB | Airbnb, Inc. | 0.34% |
| 49 | APPF | AppFolio, Inc. | 0.34% |
| 50 | FDS | FactSet Research Systems Inc. | 0.34% |
| 51 | INTU | Intuit Inc. | 0.34% |
| 52 | PEP | PepsiCo, Inc. | 0.32% |
| 53 | PLTR | Palantir Technologies Inc. | 0.31% |
| 54 | CME | CME Group Inc. | 0.26% |
| 55 | FICO | Fair Isaac Corporation | 0.26% |
| 56 | ICE | Intercontinental Exchange, Inc. | 0.26% |
| 57 | MAR | Marriott International, Inc. | 0.25% |
| 58 | ANET | Arista Networks Inc | 0.24% |
| 59 | THG | The Hanover Insurance Group, Inc. | 0.24% |
| 60 | MSCI | MSCI Inc. | 0.21% |
| 61 | ECL | Ecolab Inc. | 0.20% |
| 62 | COIN | Coinbase Global, Inc. | 0.18% |
| 63 | DDOG | Datadog, Inc. | 0.18% |
| 64 | HLT | Hilton Worldwide Holdings Inc. | 0.17% |
| 65 | IBKR | Interactive Brokers Group, Inc. | 0.17% |
| 66 | KNSL | Kinsale Capital Group, Inc. | 0.17% |
| 67 | TJX | The TJX Companies, Inc. | 0.17% |
| 68 | SEIC | SEI Investments Company | 0.16% |
| 69 | BLKCHF | BlackRock, Inc. | 0.15% |
| 70 | FTNT | Fortinet, Inc. | 0.15% |
| 71 | SIGI | Selective Insurance Group, Inc. | 0.14% |
| 72 | SYK | Stryker Corporation | 0.14% |
| 73 | BRO | Brown & Brown, Inc. | 0.13% |
| 74 | RDDT | Reddit, Inc. | 0.13% |
| 75 | SMCI | Super Micro Computer, Inc. | 0.13% |
| 76 | HIG | The Hartford Insurance Group, Inc. | 0.12% |
| 77 | PLMR | Palomar Holdings, Inc. | 0.12% |
| 78 | BRBR | BellRing Brands, Inc. | 0.11% |
| 79 | ZTS | Zoetis Inc. | 0.11% |
| 80 | CDNS | Cadence Design Systems, Inc. | 0.10% |
| 81 | MANH | Manhattan Associates, Inc. | 0.10% |
| 82 | SKWD | Skyward Specialty Insurance Group, Inc. | 0.10% |
| 83 | SNPS | Synopsys, Inc. | 0.10% |
| 84 | LPLA | LPL Financial Holdings Inc. | 0.09% |
| 85 | TTD | The Trade Desk, Inc. | 0.09% |
| 86 | CNA | CNA Financial Corporation | 0.08% |
| 87 | CMG | Chipotle Mexican Grill, Inc. | 0.08% |
| 88 | VEEV | Veeva Systems Inc. | 0.08% |
| 89 | AJG | Arthur J. Gallagher & Co. | 0.07% |
| 90 | CTAS | Cintas Corporation | 0.07% |
| 91 | MORN | Morningstar, Inc. | 0.07% |
| 92 | NXT | Nextracker Inc. | 0.07% |
| 93 | XYZ | Block, Inc. | 0.06% |
| 94 | PTC | PTC Inc. | 0.06% |
| 95 | PAYX | Paychex, Inc. | 0.06% |
| 96 | ROP | Roper Technologies, Inc. | 0.06% |
| 97 | AMD | Advanced Micro Devices, Inc. | 0.05% |
| 98 | DXCM | DexCom, Inc. | 0.05% |
| 99 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 0.05% |
| 100 | RLI | RLI Corp. | 0.05% |
| 101 | BAH | Booz Allen Hamilton Holding Corporation | 0.04% |
| 102 | ELV | Elevance Health, Inc. | 0.04% |
| 103 | ELF | e.l.f. Beauty, Inc. | 0.03% |
| 104 | VMD | Viemed Healthcare, Inc. | 0.03% |
| 105 | CELH | Celsius Holdings, Inc. | 0.02% |
As of Feb 28, 2025