American Beacon Ninety One Gbl Frnchs Y (ZGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
+0.30 (1.60%)
At close: Jul 2, 2026
ZGFAX Holdings Information
ZGFAX is a mutual fund with a total of 29 individual holdings. The top holdings are ASML Holding stock at 8.65%, Visa Inc. at 7.96%, Alphabet at 5.78%, Philip Morris International at 5.67%, and Microsoft at 4.70%.
Total Holdings
29
Top 10 Percentage
53.68%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
402.46M
Forward PE Ratio
20.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 8.65% |
| 2 | V | Visa Inc. | 7.96% |
| 3 | GOOGL | Alphabet Inc. | 5.78% |
| 4 | PM | Philip Morris International Inc. | 5.67% |
| 5 | MSFT | Microsoft Corporation | 4.70% |
| 6 | BKNG | Booking Holdings Inc. | 4.63% |
| 7 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 4.30% |
| 8 | EA | Electronic Arts Inc. | 4.08% |
| 9 | INTU | Intuit Inc. | 3.96% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 3.95% |
| 11 | JNJ | Johnson & Johnson | 3.75% |
| 12 | NTES | NetEase, Inc. | 3.58% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 3.43% |
| 14 | SWX: ROP | Roche Holding AG | 3.35% |
| 15 | ADSK | Autodesk, Inc. | 3.34% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.09% |
| 17 | MSI | Motorola Solutions, Inc. | 2.90% |
| 18 | EW | Edwards Lifesciences Corporation | 2.79% |
| 19 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.62% |
| 20 | HKG: 1299 | AIA Group Limited | 2.15% |
| 21 | VRSN | VeriSign, Inc. | 2.08% |
| 22 | MNST | Monster Beverage Corporation | 2.08% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.94% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 1.80% |
| 25 | ALGN | Align Technology, Inc. | 1.80% |
As of Mar 31, 2026