Zevenbergen Growth Fund Institutional (ZVNIX)
38.69
-0.45
(-1.15%)
USD |
Feb 27 2026
ZVNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of December 31, 2025
| Large | 63.04% |
| Mid | 22.84% |
| Small | 14.12% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
91.36% |
| Canada | 7.33% |
| United States | 84.03% |
|
Latin America
|
6.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Switzerland | 1.21% |
|
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 | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.65% |
| Financials |
|
2.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.38% |
| Communication Services |
|
13.49% |
| Energy |
|
0.00% |
| Industrials |
|
16.08% |
| Information Technology |
|
34.81% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |