ZVGNX Mutual Fund
ZVGNX Mutual Fund
NAV$57.54
AUM$26M
TER1.30%
Holdings31
See how much of ZVGNX you already own
ZVGNX Mutual Fund
NAV$57.54
Zevenbergen Genea Fund Investor Class
AUM$26M
TER1.30%
Holdings31
See how much of ZVGNX you already own
ZVGNX Mutual Fund Sector Allocation
ZVGNX sector allocation breaks down across Information Technology (57.4%), Consumer Discretionary (16.5%), Communication Services (10.9%), Industrials (10.4%), Real Estate (0.5%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ZVGNX sector exposure is important for understanding concentration risk. With Information Technology at 57.4%, the fund has significant sector concentration.
ZVGNX by country shows geographic exposure. ZVGNX overlap reveals how sector exposure compares with other funds.