Mutual Fund Database

SPARROW FUNDS

Sparrow Growth Fund

Series ID: S000000502
LEI: 549300XDSEM51EDGX785
SEC CIK: 1066241
$37.99M Avg Monthly Net Assets
$50.03M Total Assets
$87K Total Liabilities
$49.94M Net Assets
Sparrow Growth Fund is a Mutual Fund in SPARROW FUNDS , based in Missouri, United States of America. The fund has three share classes and monthly net assets of $37.99M. On July 22nd, 2024 it reported 99 holdings, the largest being Alphabet, Inc. (6.8%), NVIDIA Corp. (6.4%) and Microsoft Corp. (6.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000001374 SGFFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.74% (Max)-6.82% (Min)
Class C C000109530 SGFCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.69% (Max)-6.86% (Min)
No Load Class C000001375 SGNFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.79% (Max)-6.80% (Min)

Holdings

From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adobe, Inc. Long Equity-common US $369K 830 0.74
Advanced Micro Devices, Inc. Long Equity-common US $57K 340 0.11
Airbnb, Inc. Long Equity-common US $233K 2K 0.47
Alphabet, Inc. Class A Long Equity-common US $3M 20K 6.79
Amazon.com, Inc. Long Equity-common US $3M 15K 5.47
American Express Co. Long Equity-common US $2M 10K 4.71
AppFolio, Inc. Class A Long Equity-common US $209K 915 0.42
Apple, Inc. Long Equity-common US $2M 11K 4.10
AppLovin Corp. Class A Long Equity-common US $133K 2K 0.27
Arista Networks, Inc. Long Equity-common US $101K 340 0.20
Arthur J. Gallagher & Co. Long Equity-common US $35K 140 0.07
AutoZone, Inc. Long Equity-common US $222K 80 0.44
BellRing Brands, Inc. Long Equity-common US $57K 985 0.11
Berkshire Hathaway, Inc. Class B Long Equity-common US $2M 4K 3.08
Block, Inc. Long Equity-common US $38K 600 0.08
Booking Holdings, Inc. Long Equity-common US $540K 143 1.08
Booz Allen Hamilton Holding Corp. Long Equity-common US $35K 230 0.07
Broadcom, Inc. Long Equity-common US $910K 685 1.82
Brown & Brown, Inc. Long Equity-common US $38K 420 0.08
Cadence Design Systems, Inc. Long Equity-common US $52K 180 0.10
Celsius Holdings, Inc. Long Equity-common US $64K 805 0.13
Chipotle Mexican Grill, Inc. Long Equity-common US $63K 20 0.13
Chubb Ltd. Long Equity-common CH $255K 940 0.51
Cintas Corp. Long Equity-common US $37K 55 0.07
CME Group, Inc. Class A Long Equity-common US $134K 660 0.27
CNA Financial Corp. Long Equity-common US $47K 1K 0.09
Coinbase Global, Inc. Long Equity-common US $124K 550 0.25
Corpay, Inc. Long Equity-common US $213K 795 0.43
Costco Wholesale Corp. Long Equity-common US $919K 1K 1.84
CrowdStrike Holdings, Inc. Class A Long Equity-common US $354K 1K 0.71
Datadog, Inc. Class A Long Equity-common US $111K 1K 0.22
DexCom, Inc. Long Equity-common US $41K 345 0.08
e.l.f. Beauty, Inc. Long Equity-common US $49K 260 0.10
Ecolab, Inc. Long Equity-common US $115K 495 0.23
Elevance Health, Inc. Long Equity-common US $35K 65 0.07
Eli Lilly & Co. Long Equity-common US $2M 2K 3.02
Factset Research Systems, Inc. Long Equity-common US $196K 485 0.39
Fair Isaac Corp. Long Equity-common US $90K 70 0.18
Fidelity Investments Money Market Government Portfolio Class I (Fidelity Institutional Cash Portfolios) Long Short-term investment vehicle US $168K 168K 0.34
Fiserv, Inc. Long Equity-common US $162K 1K 0.32
Fortinet, Inc. Long Equity-common US $55K 935 0.11
GoDaddy, Inc. Long Equity-common US $176K 1K 0.35
Hilton Worldwide Holdings, Inc. Long Equity-common US $86K 430 0.17
Intercontinental Exchange, Inc. Long Equity-common US $133K 995 0.27
Intuit, Inc. Long Equity-common US $208K 360 0.42
JPMorgan Chase & Co. Long Equity-common US $647K 3K 1.30
Kinsale Capital Group, Inc. Long Equity-common US $73K 190 0.15
LPL Financial Holdings, Inc. Long Equity-common US $47K 165 0.09
Manhattan Associates, Inc. Long Equity-common US $80K 365 0.16
Marriott International, Inc. Long Equity-common US $136K 590 0.27
Marsh & McLennan Cos., Inc. Long Equity-common US $238K 1K 0.48
Mastercard, Inc. Class A Long Equity-common US $2M 4K 3.98
McDonalds Corp. Long Equity-common US $267K 1K 0.53
Mercury General Corp. Long Equity-common US $285K 5K 0.57
Meta Platforms, Inc. Class A Long Equity-common US $3M 6K 5.16
Microsoft Corp. Long Equity-common US $3M 8K 6.28
Monster Beverage Corp. Long Equity-common US $381K 7K 0.76
Moody's Corp. Long Equity-common US $459K 1K 0.92
Morningstar, Inc. Long Equity-common US $43K 150 0.09
MSCI, Inc. Long Equity-common US $116K 235 0.23
Netflix, Inc. Long Equity-common US $2M 3K 4.46
Nextracker, Inc. Long Equity-common US $166K 3K 0.33
NVIDIA Corp. Long Equity-common US $3M 3K 6.40
O'Reilly Automotive, Inc. Long Equity-common US $390K 405 0.78
Oracle Corp. Long Equity-common US $730K 6K 1.46
Palantir Technologies, Inc. Class A Long Equity-common US $52K 2K 0.11
Palo Alto Networks, Inc. Long Equity-common US $308K 1K 0.62
Palomar Holdings, Inc. Long Equity-common US $52K 615 0.10
Paychex, Inc. Long Equity-common US $33K 275 0.07
Paycom Software, Inc. Long Equity-common US $242K 2K 0.48
PTC, Inc. Long Equity-common US $42K 240 0.08
Roper Technologies, Inc. (Roper Industries, Inc.) Long Equity-common US $37K 70 0.07
S&P Global, Inc. Long Equity-common US $879K 2K 1.76
Salesforce, Inc. Long Equity-common US $812K 3K 1.63
SEI Investments Co. (Sei Investments Company) Long Equity-common US $89K 1K 0.18
Selective Insurance Group, Inc. Long Equity-common US $175K 2K 0.35
ServiceNow, Inc. Long Equity-common US $772K 1K 1.55
Skyward Specialty Insurance Group, Inc. Long Equity-common US $48K 1K 0.10
Stryker Corp. Long Equity-common US $78K 230 0.16
Super Micro Computer, Inc. Long Equity-common US $243K 310 0.49
Synopsys, Inc. Long Equity-common US $81K 145 0.16
The Cigna Group Long Equity-common US $286K 830 0.57
The Coca-Cola Co. Long Equity-common US $272K 4K 0.55
The Hanover Insurance Group, Inc. Long Equity-common US $120K 910 0.24
The Hartford Financial Services Group, Inc. Long Equity-common US $66K 640 0.13
The PepsiCo, Inc. Long Equity-common US $238K 1K 0.48
The Procter & Gamble Co. Long Equity-common US $387K 2K 0.78
The Progressive Corp. Long Equity-common US $358K 2K 0.72
The Sherwin-Williams Co. Long Equity-common US $226K 745 0.45
The TJX Companies, Inc. Long Equity-common US $91K 880 0.18
Uber Technologies, Inc. Long Equity-common US $209K 3K 0.42
UnitedHealth Group, Inc. Long Equity-common US $476K 960 0.95
Veeva Systems, Inc. Long Equity-common US $38K 220 0.08
Vertex Pharmaceuticals, Inc. Long Equity-common US $888K 2K 1.78
Viemed Healthcare, Inc. Long Equity-common CA $19K 3K 0.04
Visa, Inc. Class A Long Equity-common US $2M 7K 4.00
Walmart, Inc. Long Equity-common US $2M 37K 4.83
Workday, Inc. Class A Long Equity-common US $218K 1K 0.44
Zoetis, Inc. Long Equity-common US $73K 430 0.15

Address

SPARROW FUNDS
8500 Maryland Avenue, Suite 743
St. Louis
Missouri
63105
United States of America

Websites

Directors

Donald D. Woodruff
Gerald R. Sparrow
Donald E. Hake

Transfer Agents

Mutual Shareholder Services, LLC

Pricing Services

FIS MARKETMAP ANALYTIC PLATFORM

Custodians

U.S. Bank, N.A.

Shareholder Servicing Agents

Mutual Shareholder Services, LLC

Admins

Mutual Shareholder Services, LLC

Brokers

Stifel, Nicolaus & Co., Inc.