Saturna Growth Fund (SSGFX) - Large Growth fund with $82.04 Million in assets. The fund allocates 59.58% 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 | 7.15% | - | - |
| Costco Wholesale | 4.02% | - | - |
| Mastercard, Class A | 3.68% | - | - |
| Motorola Solutions | 3.44% | - | - |
| Oracle | 4.80% | - | - |
| Adobe | 2.92% | - | - |
| 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% | - | - |