SGZFX Mutual Fund

NAV$71.48

AUM$79M

TER0.75%

Holdings27

See how much of SGZFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SGZFX Mutual Fund

NAV$71.48

Saturna Growth Fund Z Class

AUM$79M

TER0.75%

Holdings27

See how much of SGZFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Aug 31, 2026

SGZFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	10.32%	10.3%	23,640	$8.42M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	8.93%	19.3%	15,675	$7.28M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	8.61%	27.9%	35,000	$7.03M
4	AMZN	Amazon.com Inc	8.58%	36.4%	25,775	$7.00M
5	AAPL	Apple, Inc	7.87%	44.3%	20,785	$6.42M
6	AVGO	Broadcom Inc	6.06%	50.4%	12,700	$4.94M
7	AMD	Advanced Micro Devices Inc	4.65%	55.0%	7,975	$3.80M
8	COST	Costco Wholesale Corp.	3.81%	58.8%	3,264	$3.11M
9	MNST	Monster Beverage Corp.	3.30%	62.1%	27,900	$2.69M
10	TJX	Tjx Cos., Inc.	3.26%	65.4%	16,900	$2.66M
11	MSI	Motorola Solutions, Inc	3.20%	68.6%	6,000	$2.61M
12	APH	Amphenol Corp. Class A	3.13%	71.7%	15,900	$2.56M
13	PWR	Quanta Services Inc	3.03%	74.8%	3,700	$2.47M
14	MA	Mastercard Inc	2.66%	77.4%	3,791	$2.17M
15	ORCL	Oracle Corp -	2.57%	80.0%	16,125	$2.09M
16	—	Cash At Bank	2.49%	82.5%	2,034,205	$2.03M
17	JCI	Johnson Controls International Plc	2.19%	84.7%	12,160	$1.78M
18	META	Meta Platforms Inc	2.18%	86.8%	3,200	$1.78M
19	EME	Emcor Group Inc	2.15%	89.0%	2,200	$1.75M
20	—	O'Eilly Automotive, Inc.	2.14%	91.1%	19,500	$1.74M
21	—	Ferguson Plc	1.80%	92.9%	6,250	$1.46M
22	SYK	Stryker Corp	1.60%	94.5%	4,000	$1.30M
23	NEE	Nextera Energy Inc	1.53%	96.1%	14,373	$1.25M
24	MPWR	Monolithic Power Systems Inc	1.35%	97.4%	770	$1.10M
25	RSG	Republic Services Inc. Class A	0.84%	98.2%	3,250	$684.3K
26	—	Crh Plc -	0.82%	99.1%	7,000	$665.1K
27	CTVA	Corteva Inc Ctva	0.51%	99.6%	5,260	$414.0K
28	ISRG	Intuitive Surgical Inc.	0.43%	100.0%	1,000	$353.3K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SGZFX Mutual Fund All Holdings

SGZFX holdings total 27 positions. The top 10 holdings account for 65.4% of the fund, led by Alphabet Inc at 10.3%, Microsoft Corp at 8.9%, Nvidia Corp at 8.6%.

SGZFX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Information Technology at 46.4%.

SGZFX sectors provide a detailed breakdown. SGZFX overlap shows how holdings compare to other funds in your portfolio.