Zacks Dividend Fund Investor (ZDIVX)
29.91
-0.38
(-1.25%)
USD |
Feb 12 2026
ZDIVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.39% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 77.07% |
| Mid | 19.00% |
| Small | 3.93% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
97.15% |
| United States | 97.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.62% |
| Ireland | 1.62% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.98% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
22.18% |
| Real Estate |
|
4.92% |
| Sensitive |
|
41.42% |
| Communication Services |
|
7.01% |
| Energy |
|
6.09% |
| Industrials |
|
16.89% |
| Information Technology |
|
11.43% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
13.02% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of November 30, 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 | -- |