Morningstar

Zevenbergen Genea Fund Institutional Class ZVGIX

Morningstar Medalist Rating
Medalist Rating as of | See Zevenbergen Investment Hub
  • NAV / 1-Day Return 58.68  /  −2.86 %
  • Total Assets 69.0M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 12%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ZVGIX

Will ZVGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZVGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZVGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZVGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Zevenbergen Genea Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ZVGIX

More ZVGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

8.67 6M
Consumer Cyclical

NVIDIA Corp

7.47 5M
Technology

Credo Technology Group Holding Ltd

7.14 5M
Technology

Axon Enterprise Inc

6.62 5M
Industrials

Shopify Inc Registered Shs -A- Subord Vtg

6.07 4M
Technology

MercadoLibre Inc

5.49 4M
Consumer Cyclical

Bloom Energy Corp Class A

5.38 4M
Industrials

Datadog Inc Class A

4.91 4M
Technology

Rocket Lab Corp

4.24 3M
Industrials

CrowdStrike Holdings Inc Class A

4.15 3M
Technology

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