FundWatcher
ZVNIX
Zevenbergen Growth 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.

Semiconductors & Related Devices 18.54%
Services-Prepackaged Software 13.77%
Services-Computer Programming, Data Processing, Etc. 8.24%
Electronic Components, NEC 3.44%
Services-Computer Processing & Data Preparation 1.86%
Services-Computer Integrated Systems Design 1.09%
Household Appliances 0.99%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.23%
Services-Business Services, NEC 9.18%
Motor Vehicles & Passenger Car Bodies 7.80%
Retail-Catalog & Mail-Order Houses 5.13%
Retail-Eating Places 1.00%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 5.01%
Guided Missiles & Space Vehicles & Parts 3.46%
Electrical Work 3.45%
Aircraft Parts & Auxiliary Equipment, NEC 2.88%
Services-Medical Laboratories 3.50%
Electromedical & Electrotherapeutic Apparatus 1.91%
Surgical & Medical Instruments & Apparatus 1.87%
Pharmaceutical Preparations 0.42%
Services-Video Tape Rental 3.04%
Radio Broadcasting Stations 1.42%
— Unclassified 1.76%

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