Zevenbergen Genea FundZVGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$57.1M
Expense ratio
1.00%
1-year return
+11.0%
3 years, a year
—
5 years, a year
—
Holdings
31
What it aims to do.
The Zevenbergen Genea Funds (the Fund) investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSLA Tesla Inc | 10.23% |
| NVDA NVIDIA Corp | 10.07% |
| SHOP Shopify Inc | 8.02% |
| MELI MercadoLibre Inc | 7.11% |
| AXON Axon Enterprise Inc | 6.38% |
| RKLB Rocket Lab Corp | 3.66% |
| SNOW Snowflake Inc | 3.53% |
| Credo Technology Group Holding | 3.46% |
| KRMN Karman Holdings Inc | 3.43% |
| NFLX Netflix Inc | 3.43% |
More on ZVGIX.
- ZVGIX overview
- ZVGIX holdings
- ZVGIX risk
- ZVGIX costs
- ZVGIX money in and out
- ZVGIX share classes
- Compare ZVGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.