Sparrow Growth Fund No-Load Class (SGNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.66
-0.03 (-0.06%)
At close: Feb 17, 2026
SGNFX Holdings Information
SGNFX is a mutual fund with a total of 91 individual holdings. The top holdings are Alphabet stock at 8.51%, NVIDIA at 5.91%, Walmart at 5.48%, Netflix at 5.17%, and American Express Company at 5.04%.
Total Holdings
91
Top 10 Percentage
54.22%
Asset Class
Equity
Fund Category
Large Growth
Assets
71.23M
Forward PE Ratio
26.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.51% |
| 2 | NVDA | NVIDIA Corporation | 5.91% |
| 3 | WMT | Walmart Inc. | 5.48% |
| 4 | NFLX | Netflix, Inc. | 5.17% |
| 5 | AXP | American Express Company | 5.04% |
| 6 | AAPL | Apple Inc. | 5.04% |
| 7 | MSFT | Microsoft Corporation | 5.03% |
| 8 | AMZN | Amazon.com, Inc. | 4.88% |
| 9 | META | Meta Platforms, Inc. | 4.83% |
| 10 | V | Visa Inc. | 4.32% |
| 11 | MA | Mastercard Incorporated | 4.14% |
| 12 | AVGO | Broadcom Inc. | 4.14% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.86% |
| 14 | LLY | Eli Lilly and Company | 2.56% |
| 15 | ORCL | Oracle Corporation | 1.86% |
| 16 | APP | AppLovin Corporation | 1.86% |
| 17 | JPM | JPMorgan Chase & Co. | 1.68% |
| 18 | SPGI | S&P Global Inc. | 1.65% |
| 19 | COST | Costco Wholesale Corporation | 1.40% |
| 20 | NOW | ServiceNow, Inc. | 1.33% |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | 1.14% |
| 22 | CRM | Salesforce, Inc. | 0.97% |
| 23 | BKNG | Booking Holdings Inc. | 0.95% |
| 24 | MCO | Moody's Corporation | 0.95% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 0.84% |
As of Nov 30, 2025