fundvisualizer.com

Sparrow Growth No-LoadSGNFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
99.14%
Non-U.S. Stock
0.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.57%

Consumer cyclical

14.44%

Financial services

17.82%

Real estate

0.00%

Consumer defensive

16.76%

Health care

6.95%

Utilities

0.00%

Communication services

13.52%

Energy

1.63%

Industrials

0.00%

Technology

27.56%

Top 10 holdings

As of 11/30/2023

Apple Inc
6.79%
Microsoft Corp
6.59%
Alphabet Inc Class A
6.00%
Amazon.com Inc
5.21%
Walmart Inc
4.39%
Meta Platforms Inc Class A
4.16%
McDonald's Corp
4.08%
Visa Inc Class A
3.47%
Mastercard Inc Class A
3.40%
Netflix Inc
3.08%
Fund assets

$49.82 Million

Share class

No Load

Morningstar category

Mid-Cap Growth

Expense ratio

1.39%

Investment objective

Growth

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