ZVNBX Mutual Fund

ZVNBX Mutual Fund

NAV$41.04
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
54.71%
ZVNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.58%		9.6%59,600$10.39MInfo TechSemiconductors
2—Tesla Motors IncConsumer Disc. · Automobiles
7.85%		17.4%22,900$8.51MConsumer Disc.Automobiles
Sector and industry · Pro
3—Shopify Inc. Cl A
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.Class A
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
3.48%		51.2%58,725$3.77M
10—Quanta
3.47%		54.7%6,850$3.76M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital BankingLending & CreditConsumer SpendingDigital Advertising

ZVNBX Mutual Fund Top Holdings

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