Zacks All-Cap Core Institutional (CZOVX) - Large Blend fund with $52.72 Million in assets. The fund allocates 28.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 4.11% of total assets. This is followed by Apple, Inc. (4.05%) and NVIDIA Corp. (3.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 4.11% | - | - |
| Apple, Inc. | 4.05% | - | - |
| NVIDIA Corp. | 3.60% | - | - |
| UMB MONEY MARKET FIDUCIARY / | 3.20% | - | - |
| Amazon.com, Inc. | 2.87% | - | - |
| Alphabet, Inc. - Class A | 2.65% | - | - |
| Meta Platforms, Inc. - Class A | 2.51% | - | - |
| UnitedHealth Group, Inc. | 2.11% | - | - |
| Procter Gamble Co. | 1.92% | - | - |
| Synopsys, Inc. | 1.86% | - | - |
| FH-TR OBL-INS | 1.65% | - | - |
| NVIDIA CORP | 6.82% | - | - |
| APPLE INC | 4.54% | - | - |
| META PLATFORMS-A | 2.87% | - | - |
| MICROSOFT CORP | 3.98% | - | - |
| AMAZON.COM INC | 3.57% | - | - |
| ALPHABET INC-A | 4.81% | - | - |
| JPMORGAN CHASE | 1.85% | - | - |
| WALMART INC | 2.01% | - | - |
| PROCTER GAMBLE | 1.59% | - | - |
| NETFLIX INC | 1.85% | - | - |
| AMERICAN EXPRESS | 1.67% | - | - |
| CATERPILLAR INC | 2.87% | - | - |
| BROADCOM INC | 2.01% | - | - |
| ADV MICRO DEVICE | 2.40% | - | - |
| MICRON TECH | 2.11% | - | - |