fundvisualizer.com

Zevenbergen Genea InvestorZVGNX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
86.56%
Non-U.S. Stock
12.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

29.43%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

8.98%

Energy

0.00%

Industrials

6.94%

Technology

53.77%

Top 10 holdings

As of 03/31/2024

NVIDIA Corp
10.52%
Tesla Inc
7.70%
Amazon.com Inc
7.60%
The Trade Desk Inc Class A
6.96%
MercadoLibre Inc
6.26%
Axon Enterprise Inc
5.55%
Shopify Inc Registered Shs -A- Subord Vtg
5.22%
Uber Technologies Inc
4.79%
Netflix Inc
4.50%
Snowflake Inc Ordinary Shares - Class A
3.85%
Fund assets

$70.55 Million

Share class

Inv

Morningstar category

Large Growth

Expense ratio

1.30%

Investment objective

Specialty - Technology

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