Zacks Small-Cap Core Fund Investor (ZSCCX)
35.44
+0.41
(+1.17%)
USD |
Feb 25 2026
ZSCCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.73% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of November 30, 2025
| Large | 1.09% |
| Mid | 1.76% |
| Small | 97.15% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
96.44% |
| United States | 96.44% |
|
Latin America
|
2.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.97% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.97% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
30.94% |
| Real Estate |
|
3.21% |
| Sensitive |
|
45.03% |
| Communication Services |
|
1.45% |
| Energy |
|
1.70% |
| Industrials |
|
27.26% |
| Information Technology |
|
14.61% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
8.96% |
| Utilities |
|
0.82% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
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 | -- |