ZGFIX Mutual Fund

NAV$18.64
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 53.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares8.85%27,938$40.72M••••••••••••••••••••••
2VVisa Inc Class A7.84%112,691$36.08M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0016.83%100,732$31.40M••••••••••••••••••••••
4PMPhilip Morris International Inc.5.95%146,649$27.40M••••••••••••••••••••••
5MSFTMicrosoft Corp4.63%54,274$21.32M••••••••••••••••••••••
6BKNGPriceline.com, Inc.4.33%4,699$19.92M••••••••••••••••••••••
7ROGRogers Corp3.77%36,315$17.33M••••••••••••••••••••••
8EAElectronic Arts, Inc.3.73%85,593$17.17M••••••••••••••••••••••
9LSEG:LNLondon Stock Exchange Group Plc3.71%142,880$17.06M••••••••••••••••••••••
10JNJJohnson & Johnson3.54%65,594$16.30M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsHealth & WellnessGovernance & EthicsGlobal BankingNetworking InfrastructureSemiconductorsConnectors & Interconnects

ZGFIX Mutual Fund Top Holdings

ZGFIX holdings top 10 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.