Zacks All-Cap Core Fund Institutional (CZOVX)
33.30
-0.11
(-0.33%)
USD |
Aug 24 2026
CZOVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.97% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of May 31, 2026
| Large | 77.06% |
| Mid | 15.53% |
| Small | 7.41% |
Region Exposure
| Americas | 99.54% |
|---|---|
|
North America
|
99.54% |
| United States | 99.54% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.51% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
11.48% |
| Real Estate |
|
0.92% |
| Sensitive |
|
60.64% |
| Communication Services |
|
10.88% |
| Energy |
|
3.44% |
| Industrials |
|
10.87% |
| Information Technology |
|
35.45% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
10.00% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |