Zacks All-Cap Core Fund Institutional Class CZOVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$32.58  /  −0.37%
  • Fund Size$41.2M
  • Adjusted Expense Ratio1.010%
  • Net Expense Ratio1.000%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.28%
  • Turnover Ratio18%

Morningstar’s Analysis CZOVX

Will CZOVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings CZOVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.803M
Technology

Microsoft Corp

5.492M
Technology

Apple Inc

4.542M
Technology

Alphabet Inc Class A

3.982M
Communication Services

Amazon.com Inc

3.381M
Consumer Cyclical

Caterpillar Inc

2.571M
Industrials

Federated Hermes Treasury Obl IS

2.35914,304
Cash and Equivalents

Micron Technology Inc

2.05798,622
Technology

JPMorgan Chase & Co

1.97769,003
Financial Services

Broadcom Inc

1.56607,358
Technology

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