ZVGNX Mutual Fund

NAV$57.54

AUM$26M

TER1.30%

Holdings31

See how much of ZVGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ZVGNX Mutual Fund

NAV$57.54

Zevenbergen Genea Fund Investor Class

AUM$26M

TER1.30%

Holdings31

See how much of ZVGNX 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 31 of 31 holdings · as of Mar 31, 2026

ZVGNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	10.23%	10.2%	15,725	$5.85M	Consumer Disc.	Automobiles
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.07%	20.3%	33,000	$5.76M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Shopify Inc. Cl A	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	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	—	Cfd Bloom Energy Corp- 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	3.29%	72.6%	15,900	$1.88M
15	CRWD	Crowdstrike Holdings Inc	3.19%	75.8%	4,675	$1.83M
16	SPOT	Spotify Technology S.A. Ordinary Shares	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. Com Cl A	2.58%	84.5%	3,700	$1.47M
19	IOT	Samsara Inc	2.41%	86.9%	43,425	$1.38M
20	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.88%	88.8%	10,350	$1.07M
21	SYM	Symbotic, Inc	1.83%	90.6%	19,675	$1.05M
22	DKNG	Draft Kings Inc.	1.70%	92.3%	45,050	$974.0K
23	RDDT	Reddit Inc-Cl 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-A	1.03%	96.0%	12,050	$590.1K
26	—	Makemytrip Ltd (India)	0.98%	97.0%	15,000	$559.4K
27	ARM	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 Inc	0.91%	99.8%	9,150	$521.7K
30	Z	Zillow Group Inc Class C	0.49%	100.3%	6,740	$278.9K
31	Debt	First American US Treasury Money Market Fund	0.34%	100.6%	193,105	$193.1K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ZVGNX Mutual Fund All Holdings

ZVGNX 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. Cl A at 8.0%.

ZVGNX 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%.

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