ZGFIX Mutual Fund

ZGFIX Mutual Fund

NAV$19.25
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
53.57%
ZGFIX top 10 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
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityHealth & WellnessGovernance & EthicsGlobal BankingArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureInsurTechAsset ManagementChanging Work

ZGFIX Mutual Fund Top Holdings

ZGFIX holdings top 10 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%.

ZGFIX 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%.

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