ZGFIX Mutual Fund

NAV$17.60

AUM$366M

TER0.86%

Holdings31

ZGFIX Mutual Fund

NAV$17.60

American Beacon Ninety One Global Franchise Fund Class R5

AUM$366M

TER0.86%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	V	Visa Inc Class A	8.18%	112,691	$37.69M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc,class A	7.00%	100,732	$32.25M	••••••	••••••••	••••••••
3	ASML:AS	Asml Holding N.V. Ordinary Shares	6.44%	27,938	$29.64M	••••••	••••••••	••••••••
4	AAOXX	American Beacon U.S. Government Money Market	5.82%	26,798,809	$26.80M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	5.80%	54,274	$26.70M	••••••	••••••••	••••••••
6	PM	Philip Morris International Inc.	5.01%	146,649	$23.09M	••••••	••••••••	••••••••
7	BKNG	Priceline.com, Inc.	4.42%	4,140	$20.35M	••••••	••••••••	••••••••
8	9999:HK	Netease Inc	4.10%	136,810	$18.89M	••••••	••••••••	••••••••
9	INTU	Intuit, Inc.	3.97%	28,801	$18.26M	••••••	••••••••	••••••••
10	ADSK	Autodesk, Inc.	3.92%	59,579	$18.07M	••••••	••••••••	••••••••
11	EA	Electronic Arts, Inc.	3.75%	85,593	$17.29M	••••••	••••••••	••••••••
12	MC:PA	Lvmh Moet Hennessy Louis Vuitton Se	3.32%	20,597	$15.28M	••••••	••••••••	••••••••
13	ROG:SM	Rogers Corp	3.02%	36,315	$13.89M	••••••	••••••••	••••••••
14	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	2.98%	74,717	$13.71M	••••••	••••••••	••••••••
15	JNJ	Johnson & Johnson	2.95%	65,594	$13.57M	••••••	••••••••	••••••••
16	BEIG:BE	Beiersdorf Ag - Common	2.95%	126,470	$13.61M	••••••	••••••••	••••••••
17	EW	Edwards Lifesciences Corp	2.80%	148,777	$12.89M	••••••	••••••••	••••••••
18	ICLR	Icon Eur0.06	2.50%	62,184	$11.50M	••••••	••••••••	••••••••
19	LSEG:LN	London Stock Exchange Group Plc	2.46%	95,810	$11.31M	••••••	••••••••	••••••••
20	ADP	Automatic Data Processing Inc	2.26%	40,832	$10.42M	••••••	••••••••	••••••••

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ZGFIX Mutual Fund All Holdings

ZGFIX holdings total 31 positions. The top 10 holdings account for 54.7% of the fund, led by Visa Inc Class A at 8.2%, Alphabet Inc,class A at 7.0%, Asml Holding N.V. Ordinary Shares at 6.4%.

ZGFIX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 36.0%.

ZGFIX sector allocation provides a detailed breakdown. ZGFIX overlap tool shows how holdings compare to other funds in your portfolio.