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ZVNBX Holdings List NMFQS:ZVNBX

Large Growth | Zevenbergen Capital Investments
$41.52
↓ $-0.02 (-0.05%)
Last Updated: Jul 02, 2026

Zevenbergen Growth Fund Investor Class (ZVNBX) - Large Growth fund with $14.18 Million in assets. The fund allocates 61.42% 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 10.11% of total assets. This is followed by MercadoLibre Inc (6.64%) and Amazon.com Inc (4.56%).

ZVNBX Holdings

Name Weight Owned Change
NVIDIA Corp 10.11% - -
MercadoLibre Inc 6.64% - -
Amazon.com Inc 4.56% - -
Tesla Inc 8.59% - -
Trade Desk Inc/The 5.88% - -
Shopify Inc 7.07% - -
Uber Technologies Inc 3.59% - -
Axon Enterprise Inc 6.35% - -
Meta Platforms Inc 5.10% - -
Advanced Micro Devices Inc 3.53% - -
Netflix Inc 3.37% - -
ServiceNow Inc 3.71% - -
Crowdstrike Holdings Inc 3.14% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 12.26%
Not Classified 0.00%
Other 0.00%
US Stock 87.03%

Market Cap

AverageMarketCap 163557.60%
Giant 41.70%
Large 22.64%
Medium 25.82%
Micro 1.25%
Small 7.87%

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 22.03%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.06%
Utilities 0.00%
Communication Services 13.30%
Energy 0.00%
Industrials 18.60%
Technology 37.01%

World Regions

Latin America 5.95%
North America 94.06%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%