Nasdaq - Delayed Quote USD

Sparrow Growth A (SGFFX)

38.01 +0.52 (+1.39%)
At close: 8:00 PM EDT

Top 10 Holdings (47.17% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.79%
MSFT
Microsoft Corporation 6.59%
GOOGL
Alphabet Inc. 6.00%
AMZN
Amazon.com, Inc. 5.21%
WMT
Walmart Inc. 4.39%
META
Meta Platforms, Inc. 4.16%
MCD
McDonald's Corporation 4.08%
V
Visa Inc. 3.47%
MA
Mastercard Incorporated 3.40%
NFLX
Netflix, Inc. 3.08%
Get Quotes for Top Holdings

Sector Weightings

SectorSGFFX
Technology   27.76%
Financial Services   17.96%
Consumer Defensive   16.89%
Consumer Cyclical   14.55%
Communication Services   13.62%
Healthcare   7.00%
Energy   1.64%
Basic Materials   0.58%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 99.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SGFFX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.15 5.98
Price/Sales 0.32 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 400,294.94 19,464.95
3 Year Earnings Growth 18.62 16.64

Bond Holdings

Performance & Risk

YTD Return 9.26%
5y Average Return 11.89%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Sparrow
Net Assets 49.82M
YTD Return 12.45%
Yield 0.00%
Morningstar Rating
Inception Date Jan 03, 2012

Fund Summary

The fund typically invests in a broad range of U.S. common stocks which the fund's adviser believes have above-average prospects for appreciation based on a proprietary investment model developed by the adviser. It may invest in stocks of all market capitalization ranges based on the adviser's assessment of the relative opportunities and risks of each category. Stocks are sold when there is a significant decline in earnings momentum, a better stock is found, or a significant breakdown in relative price performance occurs.

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