ZVGNX Mutual Fund

NAV$57.54
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 59.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSLATesla, Inc.10.23%15,725$5.85M-Consumer DiscretionaryAutomobiles
2NVDANvidia Corp10.07%33,000$5.76M-Information TechnologySemiconductors & Semiconductor Equipment
3SHOP:CAShopify Inc.8.02%38,615$4.58MProProPro
4MELIMercadolibre Inc Common Stock7.11%2,350$4.06MProProPro
5AXONAxon Axon Enterprise Inc.6.37%8,575$3.64MProProPro
6RKLBRocket Lab Corp Common Stock Usd3.66%32,575$2.09MProProPro
7SNOWSnowflake Inc3.53%13,380$2.02MProProPro
8CRDOCredo Technology Group Holding Shares3.46%21,050$1.98MProProPro
9KRMNKarman Holdings Inc3.43%24,500$1.96MProProPro
10NFLXNetflix Inc3.42%20,350$1.96MProProPro
See the other 21 holdings of ZVGNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsDigital BankingLending & CreditConsumer SpendingBody Cameras

ZVGNX Mutual Fund Top Holdings

ZVGNX holdings top 10 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%.

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 sector allocation provides a detailed breakdown. ZVGNX overlap tool shows how holdings compare to other funds in your portfolio.