Zacks All-Cap Core Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Zacks All-Cap Core Fund Institutional Class CZOVX
- NAV / 1-Day Return 32.49 / +1.98 %
- Total Assets 37.6M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.28%
- Turnover 18%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis CZOVX
Will CZOVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CZOVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CZOVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.24 | 2M | Technology |
Alphabet Inc Class A | 4.31 | 2M | Communication Services |
Apple Inc | 4.20 | 1M | Technology |
Microsoft Corp | 3.79 | 1M | Technology |
Meta Platforms Inc Class A | 3.21 | 1M | Communication Services |
Amazon.com Inc | 3.03 | 1M | Consumer Cyclical |
Caterpillar Inc | 2.66 | 933,737 | Industrials |
Walmart Inc | 2.01 | 705,132 | Consumer Defensive |
JPMorgan Chase & Co | 1.85 | 648,648 | Financial Services |
Federated Hermes Treasury Obl IS | 1.65 | 580,005 | Cash and Equivalents |
United States