Zacks Dividend Fund Investor (ZDIVX)
32.51
+0.12
(+0.37%)
USD |
Aug 24 2026
ZDIVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.05% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of May 31, 2026
| Large | 76.56% |
| Mid | 18.82% |
| Small | 4.62% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
98.04% |
| United States | 98.04% |
|
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 | 1.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| Ireland | 1.04% |
|
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 | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
20.61% |
| Real Estate |
|
5.12% |
| Sensitive |
|
42.07% |
| Communication Services |
|
6.83% |
| Energy |
|
7.16% |
| Industrials |
|
16.02% |
| Information Technology |
|
12.05% |
| Defensive |
|
24.42% |
| Consumer Staples |
|
10.11% |
| Health Care |
|
11.38% |
| Utilities |
|
2.93% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
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 | -- |