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ZVGNX Holdings List NMFQS:ZVGNX

Large Growth | Zevenbergen Capital Investments
$57.69
↑ $0.74 (1.30%)
Last Updated: Jul 06, 2026

Zevenbergen Genea Fund Investor Class (ZVGNX) - Large Growth fund with $30.72 Million in assets. The fund allocates 62.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 10.50% of total assets. This is followed by Tesla Inc (10.07%) and MercadoLibre Inc (6.49%).

ZVGNX Holdings

Name Weight Owned Change
NVIDIA Corp 10.50% - -
Tesla Inc 10.07% - -
MercadoLibre Inc 6.49% - -
Amazon.com Inc 4.91% - -
Trade Desk Inc/The 4.69% - -
Shopify Inc 8.73% - -
Axon Enterprise Inc 6.15% - -
Uber Technologies Inc 3.39% - -
Netflix Inc 3.98% - -
Datadog Inc 3.52% - -
Spotify Technology SA 3.76% - -
Snowflake Inc 4.15% - -
Credo Technology Group Holding Ltd 3.81% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 18.79%
Not Classified 0.00%
Other 0.00%
US Stock 80.87%

Market Cap

AverageMarketCap 113161.47%
Giant 38.51%
Large 17.09%
Medium 32.87%
Micro 0.91%
Small 9.35%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 24.51%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 12.82%
Energy 0.00%
Industrials 18.60%
Technology 44.07%

World Regions

Latin America 7.09%
North America 90.06%
Asia Developed 0.00%
Asia Emerging 0.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.87%
Europe Emerging 0.00%
United Kingdom 0.00%