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Zacks Small-Cap Core Fund Institutional Class (ZSCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.77+0.60 (+2.83%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.73%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ZSCIX
Basic materials
2.94%
CONSUMER_CYCLICAL
6.16%
Financial services
17.30%
Property
7.85%
Consumer defensive
5.61%
Healthcare
13.10%
Utilities
1.95%
Communication services
0.33%
Energy
0.52%
Industrials
28.32%
Technology
15.92%

Equity holdings

AverageZSCIXCategory average
Price/Earnings15.5817.74
Price/book1.871.98
Price/sales1.021.01
Price/Cash flow9.3211.22
Median market cap1,441.613,143.16
3-year earnings growth20.328.12

Bond holdings

AverageZSCIXCategory average
MaturityN/A1.82
DurationN/A1.48
Credit qualityN/AN/A

Bond ratings

Sector(s)ZSCIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Safehold IncSAFE2.04%
Walker & Dunlop IncWD2.02%
Woodward IncWWD1.93%
Oxford Immunotec Global PLCOXFD.L1.90%
BancFirst CorpBANF1.89%
ACM Research Inc Class AACMR1.88%
CACI International Inc Class ACACI1.84%
EMCOR Group IncEME1.84%
SP Plus CorpSP1.84%
CSW Industrials IncCSWI1.83%