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Zevenbergen Growth Investor (ZVNBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.32-0.09 (-0.30%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-0.14%
Stocks100.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ZVNBX
Basic materials
0.00%
Consumer cyclical
26.61%
Financial services
0.00%
Property
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/Cash flow0.0323.95
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)

Get quotes for top holdings
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%