SGZFX holdings — Saturna Growth Fund
Saturna Growth Fund (SGZFX) held 27 positions with net assets of $84.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.5% of the fund, led by GOOGL, NVDA, MSFT.
SGZFX top holdings
- GOOGL ALPHABET INC-A — 10.84% ($9.19M)
- NVDA NVIDIA — 8.72% ($7.39M)
- MSFT MICROSOFT CORP — 8.38% ($7.10M)
- AMZN AMAZON.COM INC — 8.23% ($6.98M)
- AAPL APPLE INC — 7.71% ($6.53M)
- AVGO Broadcom Ltd — 6.71% ($5.69M)
- AMD Advanced Micro Devices — 4.87% ($4.13M)
- ORCL ORACLE CORP — 4.30% ($3.64M)
- COST COSTCO WHOLESALE — 3.68% ($3.12M)
- PWR QUANTA SERVICES — 3.11% ($2.63M)
- TJX TJX COS INC — 3.09% ($2.62M)
- MNST Monster Beverage — 2.90% ($2.46M)
- MSI Motorola Solutions Inc. — 2.85% ($2.42M)
- META Facebook Inc — 2.39% ($2.02M)
- APH Amphenol Corp — 2.35% ($1.99M)
- MA MASTERCARD INC-A — 2.21% ($1.87M)
- EME EMCOR GROUP INC — 2.15% ($1.82M)
- ORLY O'Reilly Automotive Inc. — 2.00% ($1.69M)
- JCI JOHNSON CONTROLS — 1.92% ($1.63M)
- FERG Ferguson — 1.67% ($1.41M)
- NEE NEXTERA ENERGY — 1.46% ($1.24M)
- SYK STRYKER CORP — 1.44% ($1.22M)
- MPWR Monolithic Power Systems — 1.42% ($1.21M)
- CRH CRH — 0.90% ($762K)
- RSG Republic Services Inc — 0.77% ($651K)
What are SGZFX's top 10 holdings?
GOOGL (10.8%), NVDA (8.7%), MSFT (8.4%), AMZN (8.2%), AAPL (7.7%), AVGO (6.7%), AMD (4.9%), ORCL (4.3%), COST (3.7%), PWR (3.1%).
How many stocks are in SGZFX?
Saturna Growth Fund reported 27 holdings as of May 31, 2026.
Share classes: SGZFX, SSGFX