ZVNBX Mutual Fund

NAV$41.04

AUM$18M

TER1.30%

Holdings37

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ZVNBX Mutual Fund

NAV$41.04

Zevenbergen Growth Fund Investor Class

AUM$18M

TER1.30%

Holdings37

See how much of ZVNBX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 37 of 37 holdings · as of Mar 31, 2026

ZVNBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.58%	9.6%	59,600	$10.39M	Info Tech	Semiconductors
2	TSLA	Tesla IncConsumer Disc. · Automobiles	7.85%	17.4%	22,900	$8.51M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	—	Shopify Inc.	6.39%	23.8%	58,450	$6.93M
4	MELI	Mercadolibre Inc	5.94%	29.8%	3,725	$6.44M
5	AMZN	Amazon.com Inc	5.16%	34.9%	26,900	$5.60M
6	AXON	Axon Enterprise Inc	5.04%	40.0%	12,875	$5.47M
7	—	Alphabet Inc	4.04%	44.0%	15,250	$4.39M
8	AMD	Advanced Micro Devices Inc.	3.76%	47.8%	20,050	$4.08M
9	—	Rocket Lab Corp Common Stock Usd	3.48%	51.2%	58,725	$3.77M
10	—	Quanta	3.47%	54.7%	6,850	$3.76M
11	—	Vertiv Holding Corp	3.47%	58.2%	15,000	$3.76M
12	NFLX	Netflix, Inc.	3.06%	61.2%	34,500	$3.32M
13	MPWR	Monolithic Power Systems Inc	3.05%	64.3%	3,030	$3.31M
14	NTRA	Natera Inc	2.99%	67.3%	16,200	$3.24M
15	META	Meta Platforms, Inc.	2.98%	70.3%	5,650	$3.23M
16	KRMN	Karman Holdings Inc	2.89%	73.1%	39,200	$3.14M
17	UBER	Uber Technologies Inc	2.79%	75.9%	42,050	$3.02M
18	SNOW	Snowflake Inc	2.61%	78.5%	18,800	$2.84M
19	CRWD	Crowdstrike Holdings Inc. Class A	2.02%	80.6%	5,600	$2.19M
20	TMDX	Transmedics Group, Inc.	1.92%	82.5%	21,000	$2.09M
21	PODD	Insulet Corp	1.89%	84.4%	9,750	$2.05M
22	TOST	Toast, Inc.	1.87%	86.3%	76,450	$2.03M
23	CRDO	Credo Technology Group Holding Shares	1.65%	87.9%	19,100	$1.79M
24	NOW	Servicenow, Inc.	1.53%	89.4%	15,850	$1.66M
25	—	Spotify	1.43%	90.9%	3,200	$1.55M
26	VEEV	Veeva Systems Inc	1.30%	92.2%	8,025	$1.41M
27	APP	Applovin Corp Cl A	1.27%	93.4%	3,450	$1.37M
28	IOT	Samsara Inc, Class A	1.10%	94.5%	37,700	$1.19M
29	ONON	On Holding Ltd	1.05%	95.6%	33,500	$1.14M
30	WING	Wingstop, Inc.	1.01%	96.6%	7,050	$1.09M
31	SN	Sharkninja Inc	1.00%	97.6%	10,200	$1.08M
32	FOZXX	First Am-Ut Mm-Z	0.72%	98.3%	784,831	$784.8K
33	LASR	Nlight	0.60%	98.9%	11,500	$655.7K
34	—	Caris Life Sciences, Inc	0.53%	99.4%	32,400	$579.3K
35	Z	Zillow Group Inc - C	0.51%	100.0%	13,400	$554.5K
36	ARQT	Arcutis Biotherapeutics Inc	0.42%	100.4%	19,300	$454.7K
37	AMPX	Amprius Technologies Operating, Inc.	0.23%	100.6%	15,000	$252.9K

Not reported for this fund: share changes.

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ZVNBX Mutual Fund All Holdings

ZVNBX holdings total 37 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp. at 9.6%, Tesla Inc at 7.8%, Shopify Inc. at 6.4%.

ZVNBX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 46.3%.

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