ZVGIX Mutual Fund

NAV$58.99

AUM$72M

TER1.00%

Holdings31

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ZVGIX Mutual Fund

NAV$58.99

Zevenbergen Genea Fund Institutional Class

AUM$72M

TER1.00%

Holdings31

See how much of ZVGIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.62%
2	Canada	North America	8.94%
3	Luxembourg	Europe	3.07%
4	India	Asia Pacific	0.98%

ZVGIX Mutual Fund Geographic Allocation

ZVGIX geographic allocation spans US (87.6%), Canada (8.9%), Luxembourg (3.1%), India (1.0%). The fund covers 4 regions.

ZVGIX country exposure helps investors assess international diversification and geopolitical risk. ZVGIX sectors alongside geography give a fuller picture of portfolio allocation.