Saturna Growth Fund Z (SGZFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Sextant Mutual Funds

Fund Style Large Growth

ISIN US8040968732

CUSIP 804096873

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $44.34 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.49%

1-Year Return 28.45%

3-Year Return 21.44%

5-Year Return 12.39%

NAV $69.58

Previous Close Price $69.52

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Saturna Growth Fund Z

The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than $1 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 741219.11%

Giant 54.42%

Large 25.51%

Medium 17.52%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 18.36%

Cash-Flow Growth % 19.45%

Dividend Yield % 0.54%

Historical Earnings % 21.52%

Long-Term Earnings % 12.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.56%	2.56%	0.00%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.44%	97.44%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft	11.17%	-	-
Apple	6.72%	-	-
Alphabet, Class A	8.18%	-	-
Amazon.com	7.50%	-	-
NVIDIA	7.15%	-	-
Costco Wholesale	4.02%	-	-
Mastercard, Class A	3.68%	-	-
Motorola Solutions	3.44%	-	-
Adobe	3.54%	-	-
Oracle	4.80%	-	-
Broadcom Ltd	5.93%	-	-
TJX Companies	3.15%	-	-
ALPHABET INC-A	11.71%	-	-
MICROSOFT CORP	10.32%	-	-
APPLE INC	7.60%	-	-
AMAZON.COM INC	7.08%	-	-
ORACLE CORP	4.00%	-	-
COSTCO WHOLESALE	3.60%	-	-
TJX COS INC	3.33%	-	-
Monster Beverage	2.79%	-	-

See the full breakdown of SGZFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.60%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.60%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.60%	0.00%	0.00%	0.00%
Bond Sector	Government	0.60%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.60%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.60%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.63%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.12%	12.27%	0.00%	10.62%
Cyclical	Financial Services	2.68%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	7.16%	2.52%	0.00%	1.63%
Defensive	Healthcare	4.63%	9.02%	0.00%	5.33%
Defensive	Utilities	0.60%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.20%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.61%	8.26%	0.00%	8.35%
Sensitive	Technology	46.36%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.025	$0.025	USD	-	2023-12-20	2023-12-21	Annual
2021-12-16	$0.143	$0.143	USD	-	2021-12-15	2021-12-16	Annual
2020-12-17	$0.112	$0.112	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.059	$0.059	USD	-	2019-12-18	2019-12-19	Other
2018-12-27	$0.147	$0.147	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-29	$0.168	$0.168	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-11-30	$0.016	$0.016	USD	2017-11-30	2017-11-29	2017-11-30	Other

View the full dividend history for SGZFX.

Saturna Growth Fund Z NMFQS:SGZFX