ZVNIX Mutual Fund

ZVNIX Mutual Fund

NAV$42.78
See how much of ZVNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
54.71%
ZVNIX 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
Share changes, 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
More holdings · Pro
FundXLS Pro
See the other 27 holdings of ZVNIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital BankingLending & CreditConsumer SpendingBody Cameras

ZVNIX Mutual Fund Top Holdings

ZVNIX 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%.

ZVNIX 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%.

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