Nasdaq - Delayed Quote USD

Zevenbergen Growth Investor (ZVNBX)

38.94
-0.77
(-1.94%)
As of 8:07:22 AM EDT. Market Open.

Top 10 Holdings (58.44% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.12%
MercadoLibre, Inc. 7.80%
Tesla, Inc. 7.53%
Axon Enterprise, Inc. 6.64%
Shopify Inc. 6.52%
Amazon.com, Inc. 5.29%
Meta Platforms, Inc. 4.97%
Netflix, Inc. 4.08%
Uber Technologies, Inc. 3.80%
ServiceNow, Inc. 3.70%
Get Quotes for Top Holdings

Sector Weightings

SectorZVNBX
Technology   41.49%
Consumer Cyclical   24.97%
Communication Services   14.11%
Healthcare   8.96%
Industrials   8.02%
Consumer Defensive   1.73%
Financial Services   0.73%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.00%
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 ZVNBX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.1 8.34
Price/Sales 0.14 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 132,873.8 310,214.47
3 Year Earnings Growth 33.08 23.61

Bond Holdings

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

Performance & Risk

YTD Return 4.97%
5y Average Return 9.50%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Zevenbergen Capital Investments
Net Assets 120.55M
YTD Return -8.70%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2015

Fund Summary

The fund seeks to invest in companies that are industry leaders with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. Its portfolio generally will contain 30-60 stocks of any market capitalization. The fund may invest in IPOs and other equities new to the public markets such as direct listings by organizations as a method of initial access to public markets. The Adviser's mission is to build shareholder wealth through ownership of quality high-growth, publicly-traded companies. The fund is non-diversified.

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