FundWatcher
SGNFX
Sparrow Growth Fund
SPARROW FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 15.54%
Semiconductors & Related Devices 11.57%
Services-Prepackaged Software 8.10%
Electronic Computers 5.13%
Computer Communications Equipment 1.04%
Services-Computer Processing & Data Preparation 0.36%
Computer Peripheral Equipment, NEC 0.34%
Retail-Variety Stores 8.49%
Services-Business Services, NEC 7.49%
Retail-Catalog & Mail-Order Houses 4.72%
Services-Consumer Credit Reporting, Collection Agencies 2.27%
Motor Vehicles & Passenger Car Bodies 2.17%
Retail-Eating Places 0.51%
Hotels & Motels 0.49%
Retail-Building Materials, Hardware, Garden Supply 0.39%
Retail-Family Clothing Stores 0.21%
Fire, Marine & Casualty Insurance 6.12%
Finance Services 4.83%
National Commercial Banks 2.17%
Security Brokers, Dealers & Flotation Companies 1.86%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.00%
Hospital & Medical Service Plans 0.24%
Pharmaceutical Preparations 5.25%
Surgical & Medical Instruments & Apparatus 0.13%
Services-Video Tape Rental 3.87%
Transportation Services 0.88%
Special Industry Machinery, NEC 0.39%
Electrical Work 0.36%
Bottled & Canned Soft Drinks & Carbonated Waters 0.91%
Beverages 0.66%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.79%
Petroleum Refining 0.71%
— Unclassified 1.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.