SGZFX Mutual Fund

NAV$68.51

AUM$79M

TER0.75%

Holdings27

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SGZFX Mutual Fund

NAV$68.51

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 27 of 27 holdings · as of May 31, 2026

SGZFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	10.84%	10.8%	24,150	$9.19M	-1.0K	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.72%	19.6%	35,000	$7.39M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	8.38%	27.9%	15,775	$7.10M
4	AMZN	Amazon.com Inc	8.23%	36.2%	25,775	$6.98M
5	AAPL	Apple, Inc	7.71%	43.9%	20,930	$6.53M
6	AVGO	Broadcom Inc	6.71%	50.6%	12,725	$5.69M
7	AMD	Advanced Micro Devices Inc.	4.87%	55.5%	8,000	$4.13M
8	ORCL	Oracle Corp -	4.30%	59.8%	16,125	$3.64M
9	COST	Costco Wholesale Corp.	3.68%	63.4%	3,264	$3.12M
10	—	Quanta	3.11%	66.5%	3,700	$2.63M
11	TJX	Tjx Cos Inc	3.09%	69.6%	16,900	$2.62M
12	MNST	Monster Beverage Corp.	2.90%	72.5%	27,900	$2.46M
13	MSI	Motorola Solutions, Inc	2.85%	75.4%	6,000	$2.42M
14	META	Meta Platforms, Inc.	2.39%	77.8%	3,200	$2.02M
15	APH	Amphenol Corp. Class A	2.35%	80.1%	13,400	$1.99M
16	MA	Mastercard Inc	2.21%	82.3%	3,791	$1.87M
17	EME	Emcor Group Inc	2.15%	84.5%	2,200	$1.82M
18	—	O'Eilly Automotive, Inc.	2.00%	86.5%	19,500	$1.69M
19	JCI	Johnson Controls International Plc	1.92%	88.4%	12,160	$1.63M
20	—	Ferguson Plc	1.67%	90.1%	6,250	$1.41M
21	NEE	Nextera Energy Inc.	1.46%	91.5%	14,270	$1.24M
22	—	Stryker Corp 3.375 11/25	1.44%	93.0%	4,000	$1.22M
23	MPWR	Monolithic Power Systems Inc	1.42%	94.4%	770	$1.21M
24	—	C R H P L C	0.90%	95.3%	7,000	$761.5K
25	RSG	Republic Services Inc. Class A	0.77%	96.1%	3,250	$651.4K
26	—	Intuitive Surg	0.50%	96.6%	1,000	$424.6K
27	CTVA	Corteva Inc Ctva	0.49%	97.1%	5,260	$411.8K

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SGZFX Mutual Fund All Holdings

SGZFX holdings total 27 positions. The top 10 holdings account for 66.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.8%, Nvidia Corp. at 8.7%, Microsoft Corp at 8.4%.

SGZFX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 47.3%.

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