ZGFAX Mutual Fund

ZGFAX Mutual Fund

NAV$19.16
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Showing top 33 of 33 holdings · as of Jul 31, 2026
ZGFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
9.12%		9.1%6,245$2.29MInfo TechIT Services
2—ASML Holding NVInfo Tech · Semiconductors
7.89%		17.0%1,198$1.98MInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
5.86%		22.9%7,694$1.47M
4
MSFT
Microsoft Corp
5.15%		28.0%2,775$1.29M
5
BKNG
Booking Holdings, Inc.
4.99%		33.0%6,480$1.25M
6
MMC
Marsh & Mclennan Cos Inc
4.95%		38.0%6,543$1.24M
7
GOOGL
Alphabet Inc
4.51%		42.5%3,177$1.13M
8
NTES
Netease Inc
3.90%		46.4%36,900$977.8K
9
JNJ
Johnson & Johnson -
3.70%		50.1%3,615$926.7K
10
LSEG
London Stock Exchange Group Plc
3.50%		53.6%7,767$877.8K
11—Roche Ps Par Ag
3.46%		57.0%1,984$867.1K
12
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.42%		60.5%1,568$857.2K
13—Cash & Cash Equivalents
3.37%		63.8%843,377$843.4K
14
ADSK
Autodesk, Inc.
3.19%		67.0%3,411$798.9K
15
INTU
Intuit, Inc.
3.12%		70.1%2,470$780.7K
16
VRSN
Verisign Inc.
2.89%		73.0%2,496$723.9K
17
EW
Edwards Lifesciences Corp
2.78%		75.8%8,100$697.2K
18
MSI
Motorola Solutions, Inc
2.68%		78.5%1,543$672.4K
19
BEIG
Beiersdorf Ag
2.56%		81.0%6,896$640.4K
20
MNST
Monster Beverage Corp.
2.46%		83.5%6,403$617.1K
21
ADP
Automatic Data Processing, Inc.
2.44%		85.9%2,293$611.0K
22—Aia Group Ltd
2.36%		88.3%58,600$592.2K
23
MCO
Moody'S Corp.
1.84%		90.1%964$461.2K
24
SPGI
S&p Global Inc.
1.69%		91.8%1,031$424.7K
25
ALGN
Align Technology Inc.
1.65%		93.5%2,438$412.4K
26—Tencent Holdings Ltd Ordinary Shares
1.57%		95.1%6,500$393.9K
27—Check Point Software Technologies Ltd. Share
1.49%		96.5%2,941$373.9K
28
FDS
Factset Research Systems Inc.
1.35%		97.9%1,286$338.5K
29—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.27%		99.2%4,000$317.5K
30
STJ
St James'S Place Plc
0.75%		99.9%13,302$188.6K
31
MBGL
Mobility Global Inc
0.08%		100.0%1,031$21.0K
32
EA
Electronic Arts, Inc.
0.00%		100.0%--
33—Sairgroup
0.00%		100.0%192$237
Not reported for this fund: share changes.
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ZGFAX Mutual Fund All Holdings

ZGFAX holdings total 33 positions. The top 10 holdings account for 53.6% of the fund, led by Visa Inc Class A at 9.1%, ASML Holding NV - Ordinary Shares at 7.9%, Philip Morris International Inc. at 5.9%.

ZGFAX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 37.8%.

ZGFAX sectors provide a detailed breakdown. ZGFAX overlap shows how holdings compare to other funds in your portfolio.