logo
light
search

SGFCX Holdings List NMFQS:SGFCX

Large Growth | Sparrow
$49.41
↑ $0.13 (0.26%)
Last Updated: Jul 05, 2026

Sparrow Growth Fund Class C (SGFCX) - Large Growth fund with $23.55 Million in assets. The fund allocates 54.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet, Inc. Class A at 8.51% of total assets. This is followed by NVIDIA Corp. (5.91%) and Microsoft Corp. (5.03%).

SGFCX Holdings

Name Weight Owned Change
Alphabet, Inc. Class A 8.51% - -
NVIDIA Corp. 5.91% - -
Microsoft Corp. 5.03% - -
Amazon.com, Inc. 4.88% - -
Meta Platforms, Inc. Class A 4.83% - -
Walmart, Inc. 5.48% - -
American Express Co. 5.04% - -
Netflix, Inc. 5.16% - -
Apple, Inc. 5.04% - -
Visa, Inc. Class A 4.32% - -
Mastercard Incorporated Class A 4.84% - -
Mastercard, Inc. Class A 4.48% - -

Asset Allocation

Bond 0.00%
Cash -0.03%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 706914.40%
Giant 67.39%
Large 26.34%
Medium 4.41%
Micro 0.20%
Small 1.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.61%
Consumer Cyclical 9.81%
Financial Services 25.18%
Real Estate 0.00%
Consumer Defensive 10.62%
Healthcare 5.62%
Utilities 0.00%
Communication Services 19.77%
Energy 0.71%
Industrials 0.36%
Technology 27.31%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.00%