Zacks Dividend Fund Institutional (ZDIIX)
29.60
-0.08
(-0.27%)
USD |
May 13 2026
ZDIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.33% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 77.16% |
| Mid | 18.57% |
| Small | 4.26% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.34% |
| United States | 97.34% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
20.67% |
| Real Estate |
|
5.00% |
| Sensitive |
|
42.52% |
| Communication Services |
|
7.07% |
| Energy |
|
7.53% |
| Industrials |
|
18.72% |
| Information Technology |
|
9.21% |
| Defensive |
|
27.44% |
| Consumer Staples |
|
11.39% |
| Health Care |
|
12.80% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of February 28, 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 | -- |