Zacks Dividend Fund Institutional (ZDIIX)
28.83
+0.03
(+0.10%)
USD |
Dec 04 2025
ZDIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.58% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2025
| Large | 78.25% |
| Mid | 17.93% |
| Small | 3.82% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
96.11% |
| United States | 96.11% |
|
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 | 3.62% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.92% |
| Ireland | 2.92% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.73% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
23.83% |
| Real Estate |
|
4.22% |
| Sensitive |
|
40.15% |
| Communication Services |
|
7.31% |
| Energy |
|
6.52% |
| Industrials |
|
15.47% |
| Information Technology |
|
10.84% |
| Defensive |
|
26.78% |
| Consumer Staples |
|
11.25% |
| Health Care |
|
12.30% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
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 | -- |