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Zevenbergen Growth Investor (ZVNBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.31-0.07 (-0.23%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash-0.14%
Stocks100.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ZVNBX
Basic Materials
0.00%
Consumer Cyclical
26.61%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
2.85%
Healthcare
9.21%
Utilities
0.00%
Communication Services
8.24%
Energy
0.00%
Industrials
4.86%
Technology
48.23%

Equity Holdings

AverageZVNBXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.124.62
Price/Cashflow0.0323.95
Median Market Cap105,168.71310,214.47
3 Year Earnings Growth29.223.61

Bond Holdings

AverageZVNBXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ZVNBX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.68% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA8.09%
Amazon.com IncAMZN6.54%
MercadoLibre IncMELI6.42%
The Trade Desk Inc Class ATTD5.91%
Tesla IncTSLA5.25%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.22%
Uber Technologies IncUBER4.92%
Axon Enterprise IncAXON4.61%
Advanced Micro Devices IncAMD4.22%
Exact Sciences CorpEXAS3.51%