ZVNIX Mutual Fund

NAV$43.62
Showing top 15 of 37 holdingsSee all 37 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.58%59,600$10.39M-Information TechnologySemiconductors & Semiconductor Equipment
2TSLATesla, Inc.7.85%22,900$8.51M-1.4KConsumer DiscretionaryAutomobiles
3SHOP:CAShopify Inc.6.39%58,450$6.93MProProPro
4MELIMercadolibre Inc Common Stock5.94%3,725$6.44MProProPro
5AMZNAmazon.Com Inc5.16%26,900$5.60MProProPro
6AXONAxon Axon Enterprise Inc.5.04%12,875$5.47MProProPro
7GOOGL'alphabet Inc., Class 'a''4.04%15,250$4.39MProProPro
8AMDAdvanced Micro Devices Inc.3.76%20,050$4.08MProProPro
9RKLBRocket Lab Corp Common Stock Usd3.48%58,725$3.77MProProPro
10PWRQuanta3.47%6,850$3.76MProProPro
11VRTVertiv Group Corp3.47%15,000$3.76MProProPro
12NFLXNetflix Inc3.06%34,500$3.32MProProPro
13MPWRMonolithic Power Systems Inc_None_03.05%3,030$3.31MProProPro
14NTRANatera Inc2.99%16,200$3.24MProProPro
15METAMeta Platforms, Inc.2.98%5,650$3.23MProProPro
See the other 22 holdings of ZVNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ZVNIX Mutual Fund All Holdings

ZVNIX holdings total 37 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp at 9.6%, Tesla, Inc. at 7.8%, Shopify Inc. at 6.4%.

ZVNIX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 46.3%.

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