ZGFRX Holdings Information

ZGFRX is a mutual fund with a total of 30 individual holdings. The top holdings are ASML Holding stock at 8.85%, Visa Inc. at 7.84%, Alphabet at 6.83%, Philip Morris International at 5.95%, and Microsoft at 4.63%.

Total Holdings

Top 10 Percentage

53.18%

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	Shares
1	AMS: ASML	ASML Holding N.V.	8.85%	27,938
2	V	Visa Inc.	7.84%	112,691
3	GOOGL	Alphabet Inc.	6.83%	100,732
4	PM	Philip Morris International Inc.	5.95%	146,649
5	MSFT	Microsoft Corporation	4.63%	54,274
6	BKNG	Booking Holdings Inc.	4.33%	4,699
7	ROC1.L	Roche Holding AG	3.77%	36,315
8	EA	Electronic Arts Inc.	3.73%	85,593
9	LON: LSEG	London Stock Exchange Group plc	3.71%	142,880
10	JNJ	Johnson & Johnson	3.54%	65,594
11	ETR: BEI	Beiersdorf Aktiengesellschaft	3.50%	126,470
12	INTU	Intuit Inc.	3.48%	39,150
13	NTES	NetEase, Inc.	3.42%	136,810
14	ADSK	Autodesk, Inc.	3.18%	59,579
15	MRSH	Marsh & McLennan Companies, Inc.	3.03%	74,717
16	MSI	Motorola Solutions, Inc.	3.00%	28,591
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.88%	20,597
18	EW	Edwards Lifesciences Corporation	2.80%	148,777
19	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.51%	11,553,146
20	MNST	Monster Beverage Corporation	2.27%	122,562
21	SSU.DE	Samsung Electronics Co Ltd - Samsung Electronics Co. Ltd.	2.03%	2,560
22	ADP	Automatic Data Processing, Inc.	1.90%	40,832
23	ALGN	Align Technology, Inc.	1.85%	44,817
24	MCO	Moody's Corporation	1.81%	17,403
25	CHKP	Check Point Software Technologies Ltd.	1.78%	53,864

Showing 25 of 30 holdings

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As of Feb 28, 2026