Zacks All-Cap Core Fund Institutional (CZOVX)
30.34
+0.01
(+0.03%)
USD |
Dec 05 2025
CZOVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.85% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2025
| Large | 76.41% |
| Mid | 15.60% |
| Small | 7.99% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
97.48% |
| United States | 97.48% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.96% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.52% |
| Thailand | 0.52% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
14.98% |
| Real Estate |
|
1.08% |
| Sensitive |
|
55.61% |
| Communication Services |
|
11.91% |
| Energy |
|
2.61% |
| Industrials |
|
10.09% |
| Information Technology |
|
31.00% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
10.09% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |