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SPARROW FUNDS

CIK: 0001066241 Equity
Report date: 2026-04-28
AUM $69M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

SPARROW FUNDS is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to help them achieve their financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, designed to meet the unique requirements of various investor categories. Whether you are a seasoned investor or just starting to build your portfolio, SPARROW FUNDS has a suitable option for you, allowing you to create a well-diversified investment portfolio that aligns with your risk tolerance and investment objectives. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify high-potential investment opportunities, thereby enabling its clients to make informed decisions about their investments. SPARROW FUNDS is committed to delivering exceptional customer service, ensuring that its clients have access to personalized support and guidance throughout their investment journey. The company's team of experienced professionals works closely with investors to understand their financial aspirations and develop tailored investment strategies that address their specific needs, providing them with a seamless and hassle-free experience. For those looking to invest regularly, SPARROW FUNDS offers a systematic investment plan (SIP) facility, allowing them to invest a fixed amount of money at regular intervals, which can help reduce timing risks and generate wealth over the long term. By emphasizing transparency, accountability, and performance, the company has established itself as a trusted partner for investors seeking to grow their wealth, and its mutual funds have become a preferred choice for many individuals, institutions, and financial advisors. The company's key strengths lie in its robust investment framework, which is backed by a strong research team and a rigorous risk management process, ensuring that its clients' investments are protected and positioned for growth. SPARROW FUNDS' investor-centric approach, combined with its extensive experience in managing various types of mutual funds, has earned it a reputation as a reliable and customer-focused asset management company. As a result, investors trust SPARROW FUNDS to manage their hard-earned money, confident that the company's seasoned investment professionals will work tirelessly to deliver superior returns and help them achieve their financial objectives. With its proven track record, commitment to excellence, and dedication to building long-term relationships with its clients, SPARROW FUNDS continues to be a preferred destination for those seeking to create wealth through mutual fund investments, and its range of investment products and services is well-equipped to meet the evolving needs of the investment community. By consistently delivering value to its clients and maintaining the highest standards of integrity, transparency, and governance, SPARROW FUNDS has established a strong foundation for long-term success, and its mutual funds have become an integral part of many investors' portfolios. The company's mission is to empower its clients to achieve their financial goals by providing them with innovative investment solutions, expert guidance, and exceptional service, and it remains committed to fostering a culture of excellence, innovation, and customer satisfaction. As the investment landscape continues to evolve, SPARROW FUNDS is well-positioned to adapt to changing market conditions, leveraging its expertise and experience to navigate complex investment environments and capitalize on new opportunities, thereby ensuring that its clients' investments remain on track to meet their financial objectives. With its strong heritage, extensive investment capabilities, and unwavering commitment to its clients, SPARROW FUNDS is an ideal partner for investors seeking to build wealth and achieve their long-term financial goals through mutual fund investments.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.45%
 $0.31 1,330
2 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
0.20%
 $0.14 685
3 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
8.90%
 $6.12 19,645
4 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
4.72%
 $3.25 15,480
5 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
5.13%
 $3.53 13,360
6 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
0.48%
 $0.33 890
7 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
0.32%
 $0.22 1,660
8 BLK BlackRock, Inc. Since 2026-05-10 09247X101 Equity (Common)
0.29%
 $0.20 190
9 BKNG Booking Holdings, Inc. Since 2026-05-10 09857L108 Equity (Common)
0.88%
 $0.61 143
10 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
3.52%
 $2.42 7,590
11 CME CME Group, Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.45%
 $0.31 965
12 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.08%
 $0.05 180
13 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.72%
 $0.49 6,205
14 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
0.25%
 $0.17 975
15 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
0.36%
 $0.25 175
16 CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 22788C105 Equity (Common)
0.61%
 $0.42 1,130
17 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
0.22%
 $0.15 495
18 CPAY Corpay, Inc. Since 2026-05-10 219948106 Equity (Common)
0.38%
 $0.26 795
19 HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 43300A203 Equity (Common)
0.19%
 $0.13 430
20 IBKR Interactive Brokers Group, Inc. Since 2026-05-10 45841N107 Equity (Common)
0.43%
 $0.30 4,160
21 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866F104 Equity (Common)
0.24%
 $0.16 995
22 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
1.73%
 $1.19 3,970
23 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233W109 Equity (Common)
0.12%
 $0.08 1,865
24 LPLA LPL Financial Holdings, Inc. Since 2026-05-10 50212V100 Equity (Common)
0.07%
 $0.05 165
25 LMND Lemonade, Inc. Since 2026-05-10 52567D107 Equity (Common)
0.05%
 $0.03 665
26 MSCI MSCI, Inc. Since 2026-05-10 55354G100 Equity (Common)
0.20%
 $0.13 235
27 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
0.29%
 $0.20 590
28 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
5.20%
 $3.58 5,515
29 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
0.99%
 $0.69 1,660
30 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
3.87%
 $2.66 27,650
31 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.59%
 $0.40 2,940
32 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
0.34%
 $0.23 1,580
33 PLMR Palomar Holdings, Inc. Since 2026-05-10 69753M105 Equity (Common)
0.11%
 $0.08 615
34 PAYC Paycom Software, Inc. Since 2026-05-10 70432V102 Equity (Common)
0.30%
 $0.21 1,665
35 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.15%
 $0.10 595
36 RDDT Reddit, Inc. Since 2026-05-10 75734B100 Equity (Common)
0.36%
 $0.25 1,690
37 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
0.30%
 $0.21 2,725
38 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
1.27%
 $0.88 1,985
39 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
0.54%
 $0.37 1,920
40 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.55%
 $0.38 3,475
41 SKWD Skyward Specialty Insurance Group, Inc. Since 2026-05-10 830940102 Equity (Common)
0.09%
 $0.06 1,280
42 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
2.17%
 $1.49 3,710
43 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.24%
 $0.17 575
44 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.24%
 $0.16 910
45 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
3.41%
 $2.35 7,325
46 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
6.82%
 $4.69 36,690
Frequently Asked Questions — SPARROW FUNDS
What type of mutual fund is SPARROW FUNDS?
SPARROW FUNDS is a SEC-registered Equity fund, with $69M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SPARROW FUNDS holds 46 portfolio positions, all detailed in the holdings table on this page.
What are SPARROW FUNDS's assets under management (AUM)?
SPARROW FUNDS has $69M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPARROW FUNDS's top holdings?
According to SPARROW FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie, Inc., Advanced Micro Devices, Inc., Alphabet, Inc. , among others. The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPARROW FUNDS's expense ratio?
Expense ratio data for SPARROW FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPARROW FUNDS's SEC filings?
SPARROW FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001066241. You can access all of SPARROW FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001066241). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPARROW FUNDS's holdings data on StockSifting?
Holdings data for SPARROW FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.