ZVGIX Mutual Fund

ZVGIX Mutual Fund

NAV$58.99
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Showing top 31 of 31 holdings · as of Mar 31, 2026
ZVGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
10.23%		10.2%15,725$5.85MConsumer Disc.Automobiles
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.07%		20.3%33,000$5.76MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Shopify Inc.
8.02%		28.3%38,615$4.58M
4
MELI
Mercadolibre Inc
7.11%		35.4%2,350$4.06M
5
AXON
Axon Enterprise Inc
6.37%		41.8%8,575$3.64M
6—Rocket Lab Corp Common Stock Usd
3.66%		45.5%32,575$2.09M
7
SNOW
Snowflake Inc
3.53%		49.0%13,380$2.02M
8
CRDO
Credo Technology Group Holding Shares
3.46%		52.4%21,050$1.98M
9
KRMN
Karman Holdings Inc
3.43%		55.9%24,500$1.96M
10
NFLX
Netflix, Inc.
3.42%		59.3%20,350$1.96M
11
TOST
Toast, Inc.
3.37%		62.7%72,650$1.93M
12
BE
Bloom Energy Corporation Com Cl A
3.36%		66.0%14,150$1.92M
13
AMZN
Amazon.com Inc
3.32%		69.3%9,100$1.90M
14
DDOG
Datadog Inc. Class A
3.29%		72.6%15,900$1.88M
15
CRWD
Crowdstrike Holdings Inc. Class A
3.19%		75.8%4,675$1.83M
16—Spotify
3.07%		78.9%3,620$1.76M
17
UBER
Uber Technologies Inc
3.05%		81.9%24,200$1.74M
18
APP
Applovin Corp Cl A
2.58%		84.5%3,700$1.47M
19
IOT
Samsara Inc, Class A
2.41%		86.9%43,425$1.38M
20
YNDX
Yandex N.V. (Class A)
1.88%		88.8%10,350$1.07M
21—Symbiotic Inc. (Class A)
1.83%		90.6%19,675$1.05M
22
DKNG
Draft Kings Inc.
1.70%		92.3%45,050$974.0K
23
RDDT
Reddit, Class A
1.41%		93.8%6,000$807.9K
24
RIVN
Rivian Automotive
1.24%		95.0%46,900$705.8K
25
RBRK
Rubrik, Inc., Class A
1.03%		96.0%12,050$590.1K
26—Makemytrip Ltd (India)
0.98%		97.0%15,000$559.4K
27—ARM Holdings PLC - ADR
0.94%		97.9%3,550$537.0K
28
PNG
Kraken Robotics Inc.
0.92%		98.9%90,775$525.6K
29
LASR
Nlight
0.91%		99.8%9,150$521.7K
30
Z
Zillow Group Inc - C
0.49%		100.3%6,740$278.9K
31DebtFirst American US Treasury Money Market Fund
0.34%		100.6%193,105$193.1K
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ZVGIX Mutual Fund All Holdings

ZVGIX holdings total 31 positions. The top 10 holdings account for 59.3% of the fund, led by Tesla Inc at 10.2%, Nvidia Corp. at 10.1%, Shopify Inc. at 8.0%.

ZVGIX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 57.4%.

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