Zevenbergen Growth Fund Institutional (ZVNIX)
44.10
+0.26
(+0.59%)
USD |
Dec 04 2025
ZVNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.66% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of September 30, 2025
| Large | 63.62% |
| Mid | 20.62% |
| Small | 15.76% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
88.51% |
| Canada | 7.07% |
| United States | 81.44% |
|
Latin America
|
6.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
3.43% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.93% |
| Financials |
|
2.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.92% |
| Communication Services |
|
15.21% |
| Energy |
|
0.00% |
| Industrials |
|
13.75% |
| Information Technology |
|
32.95% |
| Defensive |
|
11.21% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
9.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
0.52% |
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 | -- |