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Zevenbergen Genea Investor (ZVGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.35+0.31 (+0.81%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.87%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ZVGNX
Basic materials
0.00%
Consumer cyclical
29.69%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
9.06%
Energy
0.00%
Industrials
7.01%
Technology
54.24%

Equity holdings

AverageZVGNXCategory average
Price/Earnings0.0234.82
Price/book0.18.34
Price/sales0.134.62
Price/Cash flow0.0323.95
Median market cap120,020.85310,214.47
3-year earnings growth32.5623.61

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 (62.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA10.52%
Tesla IncTSLA7.70%
Amazon.com IncAMZN7.60%
The Trade Desk Inc Class ATTD6.96%
MercadoLibre IncMELI6.26%
Axon Enterprise IncAXON5.55%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.22%
Uber Technologies IncUBER4.79%
Netflix IncNFLX4.50%
Snowflake Inc Ordinary Shares - Class ASNOW3.85%