SSGFX Mutual Fund

NAV$70.19

AUM$5M

TER0.98%

Holdings27

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SSGFX Mutual Fund

NAV$70.19

Saturna Growth Fund Investor Class

AUM$5M

TER0.98%

Holdings27

See how much of SSGFX 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 Jul 31, 2026

SSGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. 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	—	Stryker Corp 3.375 11/25	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.

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SSGFX Mutual Fund All Holdings

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

SSGFX 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%.

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