ZVGIX
Zevenbergen Genea Fund
Advisor Managed Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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 18.94%
Semiconductors & Related Devices 14.36%
Services-Computer Processing & Data Preparation 4.76%
Services-Computer Programming, Data Processing, Etc. 4.43%
Electrical Industrial Apparatus 3.33%
Services-Computer Integrated Systems Design 2.39%
Motor Vehicles & Passenger Car Bodies 11.40%
Services-Business Services, NEC 10.58%
Retail-Catalog & Mail-Order Houses 3.30%
Services-Miscellaneous Amusement & Recreation 1.69%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 6.33%
Guided Missiles & Space Vehicles & Parts 3.64%
Aircraft Parts & Auxiliary Equipment, NEC 3.41%
General Industrial Machinery & Equipment, NEC 1.82%
Transportation Services 0.97%
Services-Video Tape Rental 3.40%
Radio Broadcasting Stations 3.05%
Unclassified 2.18%

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