Sparrow Growth Fund C (SGFCX)
40.23
+0.10
(+0.25%)
USD |
Mar 21 2025
SGFCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 92.42% |
| Mid | 4.05% |
| Small | 3.52% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
99.08% |
| United States | 99.08% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.44% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.94% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
17.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.05% |
| Communication Services |
|
16.46% |
| Energy |
|
0.00% |
| Industrials |
|
0.90% |
| Information Technology |
|
38.69% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
6.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.49% |
| Non Classified Equity |
|
5.49% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024