Saturna Growth Fund (SSGFX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 10.36% of fund assets.
Saturna Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
10.36% | $7,842,322.80 | 25,155 |
|
-
MICROSOFT CORP
|
8.22% | $6,224,929.00 | 15,850 |
|
-
NVIDIA CORP
|
8.19% | $6,201,650.00 | 35,000 |
|
-
Apple Inc.
|
7.54% | $5,711,571.60 | 21,620 |
|
-
AMAZON COM INC
|
7.15% | $5,412,750.00 | 25,775 |
|
-
Broadcom Inc.
|
5.38% | $4,074,262.50 | 12,750 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.56% | $3,450,837.06 | 3,414 |
|
-
Motorola Solutions, Inc.
|
3.82% | $2,893,560.00 | 6,000 |
|
-
TJX COMPANIES INC /DE/
|
3.61% | $2,732,054.00 | 16,900 |
|
-
Monster Beverage Corp
|
3.14% | $2,379,870.00 | 27,900 |
|
-
ORACLE CORP
|
3.10% | $2,344,575.00 | 16,125 |
|
-
QUANTA SERVICES, INC.
|
2.75% | $2,083,396.00 | 3,700 |
|
-
Meta Platforms, Inc.
|
2.74% | $2,074,176.00 | 3,200 |
|
-
Mastercard Inc
|
2.59% | $1,960,743.11 | 3,791 |
|
-
AMPHENOL CORP /DE/
|
2.59% | $1,957,204.00 | 13,400 |
|
-
O REILLY AUTOMOTIVE INC
|
2.42% | $1,830,660.00 | 19,500 |
|
-
Johnson Controls International plc
|
2.32% | $1,754,688.00 | 12,160 |
|
-
BOSTON SCIENTIFIC CORP
|
2.23% | $1,690,700.00 | 22,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.15% | $1,629,750.00 | 6,250 |
|
-
ADVANCED MICRO DEVICES INC
|
2.12% | $1,601,680.00 | 8,000 |
|
-
STRYKER CORP
|
2.05% | $1,549,840.00 | 4,000 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.62% | $1,222,731.80 | 1,070 |
|
-
EMCOR Group, Inc.
|
1.53% | $1,159,392.00 | 1,600 |
|
-
ServiceNow, Inc.
|
1.50% | $1,134,105.00 | 10,500 |
|
-
CRH PUBLIC LTD CO
|
1.11% | $839,860.00 | 7,000 |
|
-
REPUBLIC SERVICES, INC.
|
0.98% | $744,250.00 | 3,250 |
|
-
NEXTERA ENERGY INC
|
0.65% | $490,979.72 | 5,236 |
|
-
ADOBE INC.
|
0.58% | $435,600.60 | 1,660 |
|
-
Corteva, Inc.
|
0.56% | $421,431.20 | 5,260 |
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