# Sparrow Growth Fund

Sparrow Growth Fund is a registered fund series of SPARROW FUNDS (series S000000502). Net assets $76.5M as of 2026-05-31.

## Profile

- Series ID: S000000502
- Registrant: SPARROW FUNDS
- LEI: 549300XDSEM51EDGX785
- Net assets: $76.5M
- Total assets: $76.6M
- As of: 2026-05-31

## Advisers

- [Sparrow Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106616)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $7.5M | 977.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $4.9M | 635.00% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $4.2M | 555.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $4.2M | 548.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $4.2M | 545.00% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $3.5M | 456.00% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $3.4M | 443.00% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.3M | 435.00% |
| [American Express Co.](https://search.stillhousedata.com/security/025816109) | — | $3.2M | 422.00% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $2.4M | 312.00% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $2.4M | 311.00% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $1.9M | 254.00% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $1.8M | 235.00% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.8M | 230.00% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.6M | 211.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $76.5M |
| 2026-02-28 | $68.8M |
| 2025-11-30 | $74.0M |
| 2025-08-31 | $73.8M |
| 2025-05-31 | $70.0M |
| 2025-02-28 | $65.3M |
| 2024-11-30 | $61.3M |
| 2024-08-31 | $54.8M |

## More

- [Registrant: SPARROW FUNDS](https://search.stillhousedata.com/registrant/1066241)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000502.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.