Zevenbergen Growth Fund
Trust for Advised Portfolios

Allocation breakdown

As of December 31, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 25.01%
Semiconductors & Related Devices 11.62%
Services-Computer Programming, Data Processing, Etc. 10.48%
Computer Peripheral Equipment, NEC 2.12%
Services-Computer Processing & Data Preparation 0.49%
Services-Business Services, NEC 14.30%
Motor Vehicles & Passenger Car Bodies 7.77%
Retail-Catalog & Mail-Order Houses 5.94%
Services-To Dwellings & Other Buildings 2.82%
Retail-Eating Places 1.85%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 4.11%
Services-Management Services 0.26%
Services-Video Tape Rental 2.71%
Services-Medical Laboratories 1.15%
Biological Products, (No Diagnostic Substances) 0.97%
Unclassified 8.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.