Zevenbergen Growth Fund Institutional (ZVNIX)
39.85
-0.24
(-0.60%)
USD |
Apr 29 2026
ZVNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.88% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of March 31, 2026
| Large | 64.74% |
| Mid | 21.13% |
| Small | 14.12% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
90.55% |
| Canada | 6.39% |
| United States | 84.16% |
|
Latin America
|
7.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.48% |
| Switzerland | 1.05% |
|
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 | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.87% |
| Financials |
|
1.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.05% |
| Communication Services |
|
11.44% |
| Energy |
|
0.00% |
| Industrials |
|
21.24% |
| Information Technology |
|
33.37% |
| Defensive |
|
9.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.72% |
As of March 31, 2026
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 | -- |