ZGFIX Mutual Fund

ZGFIX Mutual Fund

NAV$20.10
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Showing top 29 of 29 holdings · as of May 31, 2026
ZGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
9.63%		9.6%24,004$38.77MInfo TechSemiconductors
2
V
Visa Inc Class AInfo Tech · IT Services
8.33%		18.0%102,784$33.54MInfo TechIT Services
Share changes, sector and industry · Pro
3—Alphabet Inc
7.41%		25.4%78,459$29.84M
4
PM
Philip Morris International Inc.
5.90%		31.3%133,756$23.73M
5
MSFT
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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ZGFIX Mutual Fund All Holdings

ZGFIX 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 Common Stock USD 0.001 at 7.4%.

ZGFIX 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%.

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