Saturna Growth Z (SGZFX) - mutual fund with $44.34 Million in assets. The fund allocates 61.77% 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 Microsoft at 11.17% of total assets. This is followed by Apple (6.72%) and Alphabet, Class A (8.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft | 11.17% | - | - |
| Apple | 6.72% | - | - |
| Alphabet, Class A | 8.18% | - | - |
| Amazon.com | 7.50% | - | - |
| NVIDIA | 8.72% | - | - |
| Costco Wholesale | 4.02% | - | - |
| Mastercard, Class A | 3.68% | - | - |
| Motorola Solutions | 3.44% | - | - |
| Adobe | 3.54% | - | - |
| Oracle | 4.80% | - | - |
| Broadcom Ltd | 6.71% | - | - |
| TJX Companies | 3.15% | - | - |
| ALPHABET INC-A | 10.84% | - | - |
| MICROSOFT CORP | 8.38% | - | - |
| APPLE INC | 7.71% | - | - |
| AMAZON.COM INC | 8.23% | - | - |
| ORACLE CORP | 4.30% | - | - |
| COSTCO WHOLESALE | 3.68% | - | - |
| TJX COS INC | 3.33% | - | - |
| Monster Beverage | 2.79% | - | - |
| Advanced Micro Devices | 4.87% | - | - |
| QUANTA SERVICES | 3.11% | - | - |