Advertisement
Advertisement
U.S. markets open in 7 hours 40 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Zevenbergen Growth Fund (ZVNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.03-0.11 (-0.46%)
At close: 08:01PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash-2.47%
Stocks102.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ZVNIX
Basic Materials
0.00%
Consumer Cyclical
29.97%
Financial Services
3.30%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
10.93%
Utilities
0.00%
Communication Services
11.15%
Energy
0.00%
Industrials
1.06%
Technology
46.07%

Equity Holdings

AverageZVNIXCategory Average
Price/Earnings034.82
Price/Book08.34
Price/Sales04.62
Price/Cashflow023.95
Median Market Cap0310,214.47
3 Year Earnings Growth023.61

Bond Holdings

AverageZVNIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ZVNIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA7.38%
Shopify Inc ASHOP.TO6.79%
The Trade Desk Inc ATTD5.79%
NVIDIA CorpNVDA5.26%
MercadoLibre IncMELI.SA5.16%
Exact Sciences CorpEXAS4.99%
Square Inc ASQ3.96%
Zillow Group Inc CZ3.64%
Okta Inc AOKTA3.47%
Teladoc Health IncTDOC3.46%
Advertisement
Advertisement