ZGFIX Mutual Fund

NAV$18.64

AUM$366M

TER0.86%

Holdings30

ZGFIX Mutual Fund

NAV$18.64

American Beacon Ninety One Global Franchise Fund Class R5

AUM$366M

TER0.86%

Holdings30

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Showing top 20 of 29 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding N.V. Ordinary Shares	8.85%	27,938	$40.72M	••••••	••••••••	••••••••
2	V	Visa Inc Class A	7.84%	112,691	$36.08M	••••••	••••••••	••••••••
3	GOOGL	Alphabet Inc Common Stock USD 0.001	6.83%	100,732	$31.40M	••••••	••••••••	••••••••
4	PM	Philip Morris International Inc.	5.95%	146,649	$27.40M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	4.63%	54,274	$21.32M	••••••	••••••••	••••••••
6	BKNG	Priceline.com, Inc.	4.33%	4,699	$19.92M	••••••	••••••••	••••••••
7	ROG	Rogers Corp	3.77%	36,315	$17.33M	••••••	••••••••	••••••••
8	EA	Electronic Arts, Inc.	3.73%	85,593	$17.17M	••••••	••••••••	••••••••
9	LSEG:LN	London Stock Exchange Group Plc	3.71%	142,880	$17.06M	••••••	••••••••	••••••••
10	JNJ	Johnson & Johnson	3.54%	65,594	$16.30M	••••••	••••••••	••••••••
11	BEIG:FF	Beiersdorf Ag	3.50%	126,470	$16.09M	••••••	••••••••	••••••••
12	INTU	Intuit, Inc.	3.48%	39,150	$16.01M	••••••	••••••••	••••••••
13	NTES	Netease	3.42%	136,810	$15.73M	••••••	••••••••	••••••••
14	ADSK	Autodesk, Inc.	3.18%	59,579	$14.65M	••••••	••••••••	••••••••
15	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	3.03%	74,717	$13.95M	••••••	••••••••	••••••••
16	MSI	Motorola Solutions Inc.	3.00%	28,591	$13.79M	••••••	••••••••	••••••••
17	LVMH:PA	Lvmh Moet Hennessy Louis Vuitton Se	2.88%	20,597	$13.24M	••••••	••••••••	••••••••
18	EW	Edwards Lifesciences Corp	2.80%	148,777	$12.86M	••••••	••••••••	••••••••
19	AAOXX	American Beacon U.S. Government Money Market	2.51%	11,553,145	$11.55M	••••••	••••••••	••••••••
20	MNST	Monster Beverage Corp.	2.27%	122,562	$10.45M	••••••	••••••••	••••••••

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ZGFIX Mutual Fund All Holdings

ZGFIX holdings total 30 positions. The top 10 holdings account for 53.2% of the fund, led by Asml Holding N.V. Ordinary Shares at 8.8%, Visa Inc Class A at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.8%.

ZGFIX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

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