Zevenbergen Genea Fund Institutional (ZVGIX)
60.39
-0.32
(-0.53%)
USD |
Dec 05 2025
ZVGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.57% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of September 30, 2025
| Large | 61.18% |
| Mid | 23.32% |
| Small | 15.50% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
81.53% |
| Canada | 8.15% |
| United States | 73.37% |
|
Latin America
|
10.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.25% |
| Netherlands | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.96% |
| India | 0.96% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.32% |
| Financials |
|
3.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.81% |
| Communication Services |
|
12.90% |
| Energy |
|
0.00% |
| Industrials |
|
17.20% |
| Information Technology |
|
37.71% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
3.03% |
| Not Classified - Non Equity |
|
0.78% |
As of September 30, 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 | -- |