Singapore markets close in 4 hours 39 minutes

Zacks Small-Cap Core Institutional (ZSCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
34.26+0.45 (+1.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.93%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ZSCIX
Basic materials
3.54%
Consumer cyclical
12.01%
Financial services
12.42%
Property
5.84%
Consumer defensive
4.02%
Healthcare
8.64%
Utilities
0.59%
Communication services
1.52%
Energy
3.54%
Industrials
30.91%
Technology
16.97%

Equity holdings

AverageZSCIXCategory average
Price/Earnings0.0620.63
Price/book0.462.87
Price/sales1.151.34
Price/Cash flow0.111.81
Median market cap1,810.394,925.88
3-year earnings growth24.1110.55

Bond holdings

AverageZSCIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ZSCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alamo Group IncALG1.97%
Applied Industrial Technologies IncAIT1.93%
Simpson Manufacturing Co IncSSD1.93%
Albany International CorpAIN1.85%
Thermon Group Holdings IncTHR1.84%
GMS IncGMS1.81%
CSW Industrials IncCSWI1.80%
Forestar Group IncFOR1.80%
HBT Financial Inc Ordinary SharesHBT1.77%
Employers Holdings IncEIG1.77%