Sparrow Growth Fund
Registrant
SPARROW FUNDS
Class tickers
SGFCX
SGFFX
SGNFX
Net Assets
$74,208,380
Holdings
80
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Portfolio coverage: 80 of
86 reported positions.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 19,645 | $6,666,531 | 8.98% | Long | EC | |
| NVIDIA Corp. | NVDA | 23,015 | $5,081,252 | 6.85% | Long | EC | |
| Apple, Inc. | AAPL | 13,360 | $4,233,116 | 5.70% | Long | EC | |
| Amazon.com, Inc. | AMZN | 15,480 | $4,021,240 | 5.42% | Long | EC | |
| Walmart, Inc. | WMT | 36,690 | $3,847,680 | 5.18% | Long | EC | |
| Microsoft Corp. | MSFT | 7,395 | $3,751,410 | 5.06% | Long | EC | |
| American Express Co. | AXP | 10,200 | $3,367,734 | 4.54% | Long | EC | |
| Meta Platforms, Inc. | META | 5,515 | $3,156,455 | 4.25% | Long | EC | |
| Broadcom, Inc. | AVGO | 7,590 | $2,810,881 | 3.79% | Long | EC | |
| Visa, Inc. | V | 7,325 | $2,778,885 | 3.74% | Long | EC | |
| Netflix, Inc. | NFLX | 27,650 | $2,241,033 | 3.02% | Long | EC | |
| Mastercard, Inc. | MA | 3,565 | $2,100,890 | 2.83% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,760 | $2,035,845 | 2.74% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 3,715 | $1,872,471 | 2.52% | Long | EC | |
| Micron Technology, Inc. | MU | 1,660 | $1,591,492 | 2.14% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,970 | $1,413,399 | 1.90% | Long | EC | |
| Tesla, Inc. | TSLA | 3,530 | $1,298,864 | 1.75% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,135 | $1,071,315 | 1.44% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 1,950 | $1,061,814 | 1.43% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 4,520 | $1,044,120 | 1.41% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 7,140 | $1,025,947 | 1.38% | Long | EC | |
| S&P Global, Inc. | SPGI | 1,985 | $865,142 | 1.17% | Long | EC | |
| Oracle Corp. | ORCL | 5,315 | $792,573 | 1.07% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 3,575 | $711,747 | 0.96% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 6,205 | $685,590 | 0.92% | Long | EC | |
| Monster Beverage Corp. | MNST | 14,660 | $673,187 | 0.91% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,580 | $603,765 | 0.81% | Long | EC | |
| Moodys Corp. | MCO | 1,155 | $582,859 | 0.79% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,155 | $543,682 | 0.73% | Long | EC | |
| OReilly Automotive, Inc. | ORLY | 6,075 | $539,460 | 0.73% | Long | EC | |
| Mercury General Corp. | MCY | 5,110 | $521,016 | 0.70% | Long | EC | |
| ServiceNow, Inc. | NOW | 3,475 | $514,265 | 0.69% | Long | EC | |
| Intel Corp. | INTC | 5,565 | $498,123 | 0.67% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 2,405 | $448,244 | 0.60% | Long | EC | |
| AppLovin Corp. | APP | 1,310 | $408,799 | 0.55% | Long | EC | |
| Applied Materials, Inc. | AMAT | 890 | $407,967 | 0.55% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 4,160 | $404,726 | 0.55% | Long | EC | |
| Paycom Software, Inc. | PAYC | 1,665 | $398,102 | 0.54% | Long | EC | |
| The Coca-Cola Co. | KO | 4,325 | $383,498 | 0.52% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,660 | $324,845 | 0.44% | Long | EC | |
| Corpay, Inc. | CPAY | 795 | $321,419 | 0.43% | Long | EC | |
| Chubb Ltd. | CB | 940 | $318,284 | 0.43% | Long | EC | |
| The Progressive Corp. | PGR | 1,365 | $297,679 | 0.40% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 2,725 | $285,607 | 0.38% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 175 | $270,484 | 0.36% | Long | EC | |
| Morgan Stanley | MS | 1,165 | $248,518 | 0.33% | Long | EC | |
| Bank of America Corp. | BAC | 3,810 | $235,991 | 0.32% | Long | EC | |
| The Hanover Insurance Group, Inc. | THG | 910 | $205,760 | 0.28% | Long | EC | |
| Marriott International, Inc. | MAR | 590 | $201,638 | 0.27% | Long | EC | |
| Amphenol Corp. | APH | 1,230 | $195,017 | 0.26% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.