Nasdaq - Delayed Quote USD

Zevenbergen Genea Institutional (ZVGIX)

52.81
+0.42
+(0.80%)
At close: 8:02:22 PM EDT

Top 10 Holdings (65.14% of Total Assets)

SymbolCompany% Assets
Tesla, Inc. 8.90%
NVIDIA Corporation 8.80%
MercadoLibre, Inc. 8.40%
Axon Enterprise, Inc. 7.80%
Shopify Inc. 7.68%
Amazon.com, Inc. 5.26%
Netflix, Inc. 4.90%
The Trade Desk, Inc. 4.66%
Uber Technologies, Inc. 4.49%
Spotify Technology S.A. 4.25%
Get Quotes for Top Holdings

Sector Weightings

SectorZVGIX
Technology   46.33%
Consumer Cyclical   27.71%
Communication Services   15.60%
Industrials   10.36%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 99.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ZVGIX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.1 8.34
Price/Sales 0.14 4.62
Price/Cashflow 0.03 23.95
Median Market Cap 113,931.08 310,214.47
3 Year Earnings Growth 34.41 23.61

Bond Holdings

Average ZVGIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 3.78%
5y Average Return 12.60%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.53
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Zevenbergen Capital Investments
Net Assets 61.57M
YTD Return -9.05%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2015

Fund Summary

The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The fund's portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.

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