ZVGIX — Zevenbergen Genea Fund
Data updated: 2026-08-28
ZVGIX — Zevenbergen Genea Fund. United States Large Cap Growth Information Technology Equity · $72.22M AUM. Holdings, fees, performance and SEC filings.
ZVGIX Fund Overview
ZVGIX — Zevenbergen Genea Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $72.22M
- 1-year return: 8.2%
- Ticker: ZVGIX
- SEC CIK: 0001970751
- SEC series ID: S000082969
- Share class ID: C000246393
ZVGIX Holdings
Top 10 holdings of Zevenbergen Genea Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 8.72% |
| NVIDIA Corp | 7.51% |
| Credo Technology Group Holding | 7.18% |
| Axon Enterprise Inc | 6.66% |
| Shopify Inc | 6.10% |
| MercadoLibre Inc | 5.52% |
| Bloom Energy Corp | 5.41% |
| Datadog Inc | 4.94% |
| Rocket Lab Corp | 4.26% |
| Crowdstrike Holdings Inc | 4.17% |
ZVGIX Portfolio Allocation
Asset-class allocation of Zevenbergen Genea Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.8% |
ZVGIX Performance
Total returns for ZVGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 8.2% |
| 3 years (annualised) | 22.9% |
ZVGIX Risk Information
Risk metrics for ZVGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.6%
ZVGIX Costs and Fees
ZVGIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.35%
- Portfolio turnover: 12%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
ZVGIX Cashflows
Over the 12 months to 2026-06, Zevenbergen Genea Fund had net outflows of $10.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$616.55K |
| 2026-05 | −$1.19M |
| 2026-04 | −$920.07K |
| 2026-03 | −$210.21K |
| 2026-02 | −$545.53K |
| 2026-01 | −$1.83M |
ZVGIX Debt Constituents
No individual debt constituents are reported in Zevenbergen Genea Fund's latest SEC N-PORT filing.
ZVGIX Prospectus and SEC Filings
Official Zevenbergen Genea Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-12-13
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.