Zacks Small-Cap Core Fund Institutional (ZSCIX)
34.78
+0.08
(+0.23%)
USD |
Dec 04 2025
ZSCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.33% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2025
| Large | 0.38% |
| Mid | 2.04% |
| Small | 97.58% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
96.48% |
| United States | 96.48% |
|
Latin America
|
0.82% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 1.75% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.53% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
27.09% |
| Real Estate |
|
7.18% |
| Sensitive |
|
41.30% |
| Communication Services |
|
1.53% |
| Energy |
|
1.79% |
| Industrials |
|
27.33% |
| Information Technology |
|
10.64% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
8.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
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 | -- |