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Zevenbergen Genea Investor (ZVGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.60+0.56 (+1.51%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ZVGNX
Basic materials
0.00%
Consumer cyclical
32.17%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
8.25%
Energy
0.00%
Industrials
7.50%
Technology
52.08%

Equity holdings

AverageZVGNXCategory average
Price/Earnings0.0234.82
Price/book0.118.34
Price/sales0.134.62
Price/Cash flow0.0323.95
Median market cap97,023.9310,214.47
3-year earnings growth023.61

Bond holdings

AverageZVGNXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ZVGNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (63.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA10.61%
NVIDIA CorpNVDA8.34%
Amazon.com IncAMZN7.87%
MercadoLibre IncMELI6.52%
The Trade Desk Inc Class ATTD6.33%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.15%
Uber Technologies IncUBER4.79%
Snowflake Inc Ordinary Shares - Class ASNOW4.78%
Axon Enterprise IncAXON4.64%
MongoDB Inc Class AMDB4.48%