ZGFIX Mutual Fund

ZGFIX Mutual Fund

NAV$20.21
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Showing the top 10 of 30 holdings · as of May 31, 2026
Top 10 weight
56.39%
ZGFIX top 10 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
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsHealth & WellnessGovernance & EthicsGlobal BankingNetworking InfrastructureVideo GamingDigital Entertainment

ZGFIX Mutual Fund Top Holdings

ZGFIX holdings top 10 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.