Zacks Small-Cap Core Fund Institutional (ZSCIX)
38.67
-0.42
(-1.07%)
USD |
May 19 2026
ZSCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of February 28, 2026
| Large | 1.44% |
| Mid | 2.43% |
| Small | 96.13% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
93.71% |
| United States | 93.71% |
|
Latin America
|
2.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.08% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
27.25% |
| Real Estate |
|
3.98% |
| Sensitive |
|
46.16% |
| Communication Services |
|
2.67% |
| Energy |
|
1.31% |
| Industrials |
|
29.27% |
| Information Technology |
|
12.91% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
8.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |