SGFFX · Sparrow
Sparrow Growth Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US8465711070Income share classNAV US$54.74 as of 24 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| GOOGLAlphabet, Inc. Class A | 9.77% | 26.34× | 9.99× |
| NVDANVIDIA Corp. | 6.35% | 32.56× | 20.50× |
| WMTWalmart, Inc. | 5.55% | 36.05× | 1.15× |
| AMZNAmazon.com, Inc. | 5.48% | 30.64× | 3.75× |
| AAPLApple, Inc. | 5.45% | 35.02× | 9.67× |
| METAMeta Platforms, Inc. Class A | 4.56% | 19.97× | 6.56× |
| AVGOBroadcom, Inc. | 4.43% | 59.79× | 23.23× |
| MSFTMicrosoft Corp. | 4.35% | 26.83× | 10.81× |
| AXPAmerican Express Co. | 4.22% | 20.54× | 3.09× |
| VVisa, Inc. Class A | 3.12% | 31.60× | 16.33× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- MGC · Vanguard Mega Cap ETF64.31% holdings overlap · US market
- VOOG · Vanguard S&P 500 Growth ETF63.69% holdings overlap · US market
- US74318A4893 · LARGE-CAP GROWTH PROFUND63.52% holdings overlap · United States
- US9219326041 · Vanguard S&P 500 Growth Index Fund63.28% holdings overlap · United States
- SPYG · State Street SPDR Portfolio S&P 500 Growth ETF63.27% holdings overlap · US market
Sources and freshness
NAV and share-class identity come from Sparrow’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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about
If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
stocks
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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mutual funds
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ETF valuation
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Price to sales
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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