Zacks Small-Cap Core Fund Institutional (ZSCIX)
43.17
-0.39
(-0.90%)
USD |
Aug 24 2026
ZSCIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.87% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of May 31, 2026
| Large | 1.68% |
| Mid | 2.55% |
| Small | 95.77% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
94.29% |
| United States | 94.29% |
|
Latin America
|
2.66% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
21.88% |
| Real Estate |
|
2.65% |
| Sensitive |
|
53.13% |
| Communication Services |
|
1.06% |
| Energy |
|
1.20% |
| Industrials |
|
32.92% |
| Information Technology |
|
17.95% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
7.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
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 | -- |