ZGFAX Mutual Fund

NAV$19.90

TER0.86%

Holdings30

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ZGFAX Mutual Fund

NAV$19.90

American Beacon Ninety One Global Franchise Fund Class Y

TER0.86%

Holdings30

See how much of ZGFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of May 31, 2026

ZGFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	ASML Holding NVInfo Tech · Semiconductors	9.63%	9.6%	24,004	$38.77M	-3.9K	Info Tech	Semiconductors
2	V	Visa Inc Class AInfo Tech · IT Services	8.33%	18.0%	102,784	$33.54M	-9.9K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	—	Alphabet Inc.Class A	7.41%	25.4%	78,459	$29.84M
4	PM	Philip Morris International Inc.	5.90%	31.3%	133,756	$23.73M
5	Debt	Microsoft Corp	5.54%	36.8%	49,503	$22.29M
6	BKNG	Booking Holdings, Inc.	4.46%	41.3%	107,146	$17.94M
7	LSEG	London Stock Exchange Group Plc	3.93%	45.2%	130,318	$15.83M
8	EA	Electronic Arts, Inc.	3.91%	49.1%	78,068	$15.75M
9	NTES	Netease	3.81%	52.9%	124,782	$15.33M
10	—	Roche Ps Par Ag	3.47%	56.4%	33,123	$13.97M
11	JNJ	Johnson & Johnson -	3.35%	59.7%	59,828	$13.48M
12	ADSK	Autodesk, Inc.	3.12%	62.9%	54,341	$12.57M
13	MMC	Marsh & Mclennan Cos Inc	3.07%	65.9%	77,164	$12.34M
14	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.97%	68.9%	21,691	$11.97M
15	INTU	Intuit, Inc.	2.94%	71.8%	35,709	$11.84M
16	EW	Edwards Lifesciences Corp	2.92%	74.8%	135,697	$11.73M
17	MSI	Motorola Solutions Inc.	2.61%	77.4%	26,077	$10.52M
18	MNST	Monster Beverage Corp.	2.45%	79.8%	111,787	$9.85M
19	VRSN	Verisign Inc.	2.32%	82.1%	32,698	$9.33M
20	BEIG	Beiersdorf Ag	2.31%	84.4%	115,351	$9.31M
21	AAOXX	American Beacon U.S. Government Money Market	2.30%	86.7%	9,261,235	$9.26M
22	ADP	Automatic Data Processing, Inc.	2.05%	88.8%	37,243	$8.26M
23	—	Aia Group Ltd	1.95%	90.7%	747,800	$7.85M
24	MCO	Moody'S Corp.	1.79%	92.5%	15,873	$7.19M
25	ALGN	Align Technology Inc.	1.78%	94.3%	40,876	$7.15M
26	SPGI	S&p Global Inc.	1.73%	96.0%	16,418	$6.96M
27	—	Check Point Software Technologies Ltd. Share	1.65%	97.7%	49,129	$6.63M
28	FDS	Factset Research Systems Inc.	1.25%	99.0%	20,472	$5.03M
29	STJ	St James'S Place Plc	0.93%	99.9%	229,097	$3.73M

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ZGFAX Mutual Fund All Holdings

ZGFAX holdings total 30 positions. The top 10 holdings account for 56.4% of the fund, led by ASML Holding NV - Ordinary Shares at 9.6%, Visa Inc Class A at 8.3%, Alphabet Inc.Class A at 7.4%.

ZGFAX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 37.8%.

ZGFAX sectors provide a detailed breakdown. ZGFAX overlap shows how holdings compare to other funds in your portfolio.