ZVNIX Mutual Fund
NAV$43.62
AUM$128M
TER1.00%
Holdings37
ZVNIX Mutual Fund
NAV$43.62
Zevenbergen Growth Fund Institutional Class
AUM$128M
TER1.00%
Holdings37
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See the full sector breakdown of ZVNIX
Sector concentration, industry allocation and the exact weight of every sector.
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ZVNIX Mutual Fund Sector Allocation
ZVNIX sector allocation breaks down across Information Technology (46.3%), Communication Services (14.3%), Industrials (13.3%), Unknown (9.6%), Consumer Discretionary (8.9%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ZVNIX sector exposure is important for understanding concentration risk. With Information Technology at 46.3%, the fund has significant sector concentration.
ZVNIX geographic allocation shows country exposure. ZVNIX overlap calculator reveals how sector exposure compares with other funds.