SPARROW FUNDS
SPARROW FUNDS (CIK 1066241) is an SEC-registered fund company with 1 reporting fund series and $76.5M in net assets as of 2026-05-31.
Registrant
- CIK: 1066241
- File number: 811-08897
- LEI: 549300XDSEM51EDGX785
- Address: 8500 Maryland Avenue, Saint Louis, US-MO, 63105
- Phone: 314-725-6161
- Net assets: $76.5M
- Total assets: $76.6M
- Fund series: 1
- Latest report: 2026-05-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Alphabet, Inc. | $7.5M |
| NVIDIA Corp. | $4.9M |
| Walmart, Inc. | $4.2M |
| Amazon.com, Inc. | $4.2M |
| Apple, Inc. | $4.2M |
| Meta Platforms, Inc. | $3.5M |
| Broadcom, Inc. | $3.4M |
| Microsoft Corp. | $3.3M |
| American Express Co. | $3.2M |
| Visa, Inc. | $2.4M |
| Netflix, Inc. | $2.4M |
| Eli Lilly & Co. | $1.9M |
| Mastercard, Inc. | $1.8M |
| Berkshire Hathaway, Inc. | $1.8M |
| Micron Technology, Inc. | $1.6M |
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