Zevenbergen Genea Fund Institutional (ZVGIX)
48.49
-1.84
(-3.66%)
USD |
Feb 05 2026
ZVGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.3% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of December 31, 2025
| Large | 60.31% |
| Mid | 24.94% |
| Small | 14.75% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
84.46% |
| Canada | 8.73% |
| United States | 75.72% |
|
Latin America
|
10.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.07% |
| Netherlands | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.69% |
| India | 1.69% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
26.72% |
| Financials |
|
3.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.47% |
| Communication Services |
|
10.89% |
| Energy |
|
0.00% |
| Industrials |
|
17.83% |
| Information Technology |
|
38.75% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.35% |
| Not Classified - Non Equity |
|
0.26% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |