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SGNFX Holdings List NMFQS:SGNFX

None | Sparrow
$55.62
↑ $0.13 (0.23%)
Last Updated: Oct 21, 2026

Sparrow Growth No-Load (SGNFX) - mutual fund with $23.55 Million in assets. The fund allocates 52.72% 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 9.77% of total assets. This is followed by NVIDIA Corp. (6.35%) and Microsoft Corp. (4.35%).

SGNFX Holdings

Name Weight Owned Change
Alphabet, Inc. Class A 9.77% - -
NVIDIA Corp. 6.35% - -
Microsoft Corp. 4.35% - -
Amazon.com, Inc. 5.48% - -
Meta Platforms, Inc. Class A 4.56% - -
Walmart, Inc. 5.55% - -
American Express Co. 4.22% - -
Netflix, Inc. 3.87% - -
Apple, Inc. 5.45% - -
Visa, Inc. Class A 3.12% - -
Mastercard Incorporated Class A 4.84% - -
Mastercard, Inc. Class A 4.48% - -
Berkshire Hathaway, Inc. Class B 3.70% - -
Broadcom, Inc. 4.43% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 99.42%

Market Cap

AverageMarketCap 832103.45%
Giant 59.12%
Large 32.90%
Medium 5.77%
Micro 0.16%
Small 1.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.46%
Consumer Cyclical 9.85%
Financial Services 20.66%
Real Estate 0.00%
Consumer Defensive 8.83%
Healthcare 5.20%
Utilities 0.00%
Communication Services 19.47%
Energy 0.00%
Industrials 1.88%
Technology 33.65%

World Regions

Latin America 0.00%
North America 99.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.44%
Europe Emerging 0.00%
United Kingdom 0.00%