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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

Holdings

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

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.45%
 $0.31 1,330
2 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
0.20%
 $0.14 685
3 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
8.90%
 $6.12 19,645
4 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
4.72%
 $3.25 15,480
5 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
5.13%
 $3.53 13,360
6 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.48%
 $0.33 890
7 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.32%
 $0.22 1,660
8 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 084670702 Equity (Common)
3.70%
 $2.54 5,040
9 BLK BlackRock, Inc. Since 2026-07-07 09247X101 Equity (Common)
0.29%
 $0.20 190
10 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.88%
 $0.61 143
11 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
3.52%
 $2.42 7,590
12 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.45%
 $0.31 965
13 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.08%
 $0.05 180
14 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.72%
 $0.49 6,205
15 COIN Coinbase Global, Inc. Since 2026-07-07 19260Q107 Equity (Common)
0.25%
 $0.17 975
16 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
0.36%
 $0.25 175
17 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.61%
 $0.42 1,130
18 ECL Ecolab, Inc. Since 2026-07-07 278865100 Equity (Common)
0.22%
 $0.15 495
19 CPAY Corpay, Inc. Since 2026-07-07 219948106 Equity (Common)
0.38%
 $0.26 795
20 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.19%
 $0.13 430
21 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
0.43%
 $0.30 4,160
22 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866F104 Equity (Common)
0.24%
 $0.16 995
23 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.73%
 $1.19 3,970
24 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233W109 Equity (Common)
0.12%
 $0.08 1,865
25 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.70%
 $0.48 1,940
26 LPLA LPL Financial Holdings, Inc. Since 2026-07-07 50212V100 Equity (Common)
0.07%
 $0.05 165
27 LMND Lemonade, Inc. Since 2026-07-07 52567D107 Equity (Common)
0.05%
 $0.03 665
28 MSCI MSCI, Inc. Since 2026-07-07 55354G100 Equity (Common)
0.20%
 $0.13 235
29 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.29%
 $0.20 590
30 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
5.20%
 $3.58 5,515
31 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.99%
 $0.69 1,660
32 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.41%
 $0.28 1,695
33 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.25%
 $0.17 1,940
34 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
3.87%
 $2.66 27,650
35 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
0.59%
 $0.40 2,940
36 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
0.34%
 $0.23 1,580
37 PLMR Palomar Holdings, Inc. Since 2026-07-07 69753M105 Equity (Common)
0.11%
 $0.08 615
38 PAYC Paycom Software, Inc. Since 2026-07-07 70432V102 Equity (Common)
0.30%
 $0.21 1,665
39 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.15%
 $0.10 595
40 RDDT Reddit, Inc. Since 2026-07-07 75734B100 Equity (Common)
0.36%
 $0.25 1,690
41 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
0.30%
 $0.21 2,725
42 SPGI S&P Global, Inc. Since 2026-07-07 78409V104 Equity (Common)
1.27%
 $0.88 1,985
43 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.54%
 $0.37 1,920
44 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.55%
 $0.38 3,475
45 SKWD Skyward Specialty Insurance Group, Inc. Since 2026-07-07 830940102 Equity (Common)
0.09%
 $0.06 1,280
46 SF Stifel Financial Corp. Since 2026-07-07 860630102 Equity (Common)
0.15%
 $0.10 1,410
47 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
2.17%
 $1.49 3,710
48 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.24%
 $0.17 575
49 THG The Hanover Insurance Group, Inc. Since 2026-07-07 410867105 Equity (Common)
0.24%
 $0.16 910
50 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
3.41%
 $2.35 7,325
51 WMT Walmart, Inc. Since 2026-07-07 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 51 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 51 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.