SSGFX
Saturna Growth Fund
SATURNA INVESTMENT TRUST

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.

Semiconductors & Related Devices 17.74%
Services-Prepackaged Software 13.73%
Services-Computer Programming, Data Processing, Etc. 13.43%
Electronic Computers 7.73%
Radio & Tv Broadcasting & Communications Equipment 3.92%
Electronic Connectors 2.65%
Retail-Catalog & Mail-Order Houses 7.33%
Retail-Variety Stores 4.67%
Retail-Family Clothing Stores 3.70%
Services-Business Services, NEC 2.66%
Electrical Work 4.39%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.38%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.21%
Surgical & Medical Instruments & Apparatus 4.39%
Bottled & Canned Soft Drinks & Carbonated Waters 3.22%
Agricultural Production-Crops 0.57%
Refuse Systems 1.01%
Electric Services 0.66%
Unclassified 3.62%

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