Sparrow Growth No-Load (SGNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.35
-0.32 (-0.59%)
At close: Jul 8, 2026
SGNFX Holdings Information
SGNFX is a mutual fund with a total of 81 individual holdings. The top holdings are Alphabet stock at 8.90%, Walmart at 6.82%, NVIDIA at 6.00%, Meta Platforms at 5.20%, and Apple at 5.13%.
Total Holdings
81
Top 10 Percentage
53.23%
Asset Class
Equity
Fund Category
Large Growth
Assets
74.33M
Forward PE Ratio
24.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.90% |
| 2 | WMT | Walmart Inc. | 6.82% |
| 3 | NVDA | NVIDIA Corporation | 6.00% |
| 4 | META | Meta Platforms, Inc. | 5.20% |
| 5 | AAPL | Apple Inc. | 5.13% |
| 6 | AMZN | Amazon.com, Inc. | 4.72% |
| 7 | AXP | American Express Company | 4.58% |
| 8 | MSFT | Microsoft Corporation | 4.31% |
| 9 | NFLX | Netflix, Inc. | 3.87% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.70% |
| 11 | AVGO | Broadcom Inc. | 3.52% |
| 12 | V | Visa Inc. | 3.41% |
| 13 | MA | Mastercard Incorporated | 3.32% |
| 14 | LLY | Eli Lilly and Company | 2.69% |
| 15 | TSLA | Tesla, Inc. | 2.17% |
| 16 | JPM | JPMorgan Chase & Co. | 1.73% |
| 17 | COST | Costco Wholesale Corporation | 1.67% |
| 18 | APP | AppLovin Corporation | 1.45% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 1.41% |
| 20 | SPGI | S&P Global Inc. | 1.27% |
| 21 | ORCL | Oracle Corporation | 1.12% |
| 22 | MU | Micron Technology, Inc. | 0.99% |
| 23 | MCO | Moody's Corporation | 0.99% |
| 24 | MNST | Monster Beverage Corporation | 0.91% |
| 25 | BKNG | Booking Holdings Inc. | 0.88% |
As of Feb 28, 2026