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Sparrow Growth No-Load (SGNFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.42+0.10 (+0.25%)
At close: 05:14PM EDT

Overall portfolio composition (%)

Cash0.10%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGNFX
Basic materials
0.74%
Consumer cyclical
9.95%
Financial services
25.53%
Property
0.00%
Consumer defensive
9.04%
Healthcare
6.60%
Utilities
0.00%
Communication services
15.71%
Energy
0.00%
Industrials
0.21%
Technology
32.23%

Equity holdings

AverageSGNFXCategory average
Price/Earnings0.0335.75
Price/book0.145.98
Price/sales0.254.25
Price/Cash flow0.0425.61
Median market cap403,831.3819,464.95
3-year earnings growth21.1116.64

Bond holdings

AverageSGNFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SGNFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.42%
Amazon.com IncAMZN5.62%
Alphabet Inc Class AGOOGL5.58%
Meta Platforms Inc Class AMETA5.55%
Apple IncAAPL5.02%
NVIDIA CorpNVDA4.73%
Walmart IncWMT4.41%
American Express CoAXP4.41%
Mastercard Inc Class AMA4.34%
Visa Inc Class AV4.25%