ZVNIX Mutual Fund

NAV$42.78

AUM$137M

TER1.00%

Holdings37

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ZVNIX Mutual Fund

NAV$42.78

Zevenbergen Growth Fund Institutional Class

AUM$137M

TER1.00%

Holdings37

See how much of ZVNIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.73%
2	Canada	North America	6.39%
3	Luxembourg	Europe	1.43%
4	Switzerland	Europe	1.05%

ZVNIX Mutual Fund Geographic Allocation

ZVNIX geographic allocation spans US (91.7%), Canada (6.4%), Luxembourg (1.4%), Switzerland (1.1%). The fund covers 3 regions.

ZVNIX country exposure helps investors assess international diversification and geopolitical risk. ZVNIX sectors alongside geography give a fuller picture of portfolio allocation.