SGZFX Mutual Fund

NAV$68.79

AUM$73M

TER0.75%

Holdings29

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SGZFX Mutual Fund

NAV$68.79

Saturna Growth Fund Z Class

AUM$73M

TER0.75%

Holdings29

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 29 of 29 holdings · as of Sep 30, 2026

SGZFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.78%	9.8%	15,675	$8.04M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.73%	19.5%	35,000	$7.99M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc	9.51%	29.0%	22,705	$7.81M
4	AAPL	Apple Inc	8.37%	37.4%	20,660	$6.88M
5	AMZN	Amazon.com Inc	7.82%	45.2%	25,775	$6.42M
6	AMD	Advanced Micro Devices Inc	5.88%	51.1%	7,900	$4.83M
7	AVGO	Broadcom Inc	5.43%	56.5%	12,700	$4.46M
8	COST	Costco Wholesale Corp.	3.62%	60.1%	3,264	$2.97M
9	APH	Amphenol Corp. Class A	3.26%	63.4%	31,800	$2.68M
10	MSI	Motorola Solutions, Inc	3.26%	66.7%	6,000	$2.68M
11	PWR	Quanta Services Inc	2.89%	69.5%	3,700	$2.38M
12	MNST	Monster Beverage Corp.	2.83%	72.4%	55,800	$2.32M
13	META	Meta Platforms Inc	2.82%	75.2%	3,200	$2.32M
14	TJX	Tjx Cos., Inc.	2.72%	77.9%	16,900	$2.24M
15	ORCL	Oracle Corp -	2.69%	80.6%	16,125	$2.21M
16	MA	Mastercard Inc	2.54%	83.1%	3,791	$2.09M
17	JCI	Johnson Controls International Plc	2.20%	85.3%	12,160	$1.81M
18	ORLY	O'reilly Automotive, Inc.	2.03%	87.4%	19,500	$1.67M
19	EME	Emcor Group Inc	2.02%	89.4%	2,200	$1.66M
20	—	Cash At Bank	1.97%	91.4%	1,617,162	$1.62M
21	—	Ferguson Plc	1.69%	93.1%	6,250	$1.39M
22	SYK	Stryker Corp	1.34%	94.4%	4,000	$1.10M
23	NEE	Nextera Energy Inc	1.33%	95.7%	14,482	$1.10M
24	MPWR	Monolithic Power Systems Inc	1.26%	97.0%	770	$1.04M
25	RSG	Republic Services	0.83%	97.8%	3,250	$682.1K
26	CRH	Crh Plc -	0.71%	98.5%	7,000	$579.6K
27	CTVA	Corteva Inc Ctva	0.50%	99.0%	5,260	$408.4K
28	ISRG	Intuitive Surgical Inc	0.49%	99.5%	1,000	$406.6K
29	VYLR	Vylor Inc	0.47%	100.0%	5,260	$385.8K

Not reported for this fund: share changes.

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SGZFX Mutual Fund All Holdings

SGZFX holdings total 29 positions. The top 10 holdings account for 66.7% of the fund, led by Microsoft Corp at 9.8%, Nvidia Corp at 9.7%, Alphabet Inc at 9.5%.

SGZFX portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 49.7%.

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