Zevenbergen Growth FundZVNIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$108.5M
Expense ratio
1.00%
1-year return
+10.0%
3 years, a year
—
5 years, a year
—
Holdings
37
What it aims to do.
The Zevenbergen Growth Funds (the Fund) investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 9.58% |
| TSLA Tesla Inc | 7.85% |
| SHOP Shopify Inc | 6.39% |
| MELI MercadoLibre Inc | 5.94% |
| AMZN Amazon.com Inc | 5.17% |
| AXON Axon Enterprise Inc | 5.04% |
| GOOGL Alphabet Inc | 4.04% |
| AMD Advanced Micro Devices Inc | 3.76% |
| RKLB Rocket Lab Corp | 3.48% |
| PWR Quanta Services Inc | 3.47% |
More on ZVNIX.
- ZVNIX overview
- ZVNIX holdings
- ZVNIX risk
- ZVNIX costs
- ZVNIX money in and out
- ZVNIX share classes
- Compare ZVNIX 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.