Zacks All-Cap Core Fund Institutional Class (CZOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
-0.02 (-0.07%)
Feb 17, 2026, 9:30 AM EST
CZOVX Holdings Information
CZOVX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 6.44%, Apple at 4.64%, Alphabet at 4.49%, Microsoft at 3.68%, and Meta Platforms at 3.34%.
Total Holdings
109
Top 10 Percentage
33.44%
Asset Class
Equity
Fund Category
Large Blend
Assets
35.87M
Forward PE Ratio
22.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.44% |
| 2 | AAPL | Apple Inc. | 4.64% |
| 3 | GOOGL | Alphabet Inc. | 4.49% |
| 4 | MSFT | Microsoft Corporation | 3.68% |
| 5 | META | Meta Platforms, Inc. | 3.34% |
| 6 | AMZN | Amazon.com, Inc. | 3.10% |
| 7 | CAT | Caterpillar Inc. | 2.11% |
| 8 | AVGO | Broadcom Inc. | 1.93% |
| 9 | JPM | JPMorgan Chase & Co. | 1.93% |
| 10 | WMT | Walmart Inc. | 1.78% |
| 11 | AXP | American Express Company | 1.76% |
| 12 | TOIXX | Federated Treasury Obligations Fund | 1.69% |
| 13 | LLY | Eli Lilly and Company | 1.67% |
| 14 | NFLX | Netflix, Inc. | 1.53% |
| 15 | EME | EMCOR Group, Inc. | 1.39% |
| 16 | PG | The Procter & Gamble Company | 1.27% |
| 17 | HD | The Home Depot, Inc. | 1.22% |
| 18 | ABBV | AbbVie Inc. | 1.21% |
| 19 | HIG | The Hartford Insurance Group, Inc. | 1.15% |
| 20 | AEP | American Electric Power Company, Inc. | 1.15% |
| 21 | CVX | Chevron Corporation | 1.13% |
| 22 | GOOG | Alphabet Inc. | 1.11% |
| 23 | BAC | Bank of America Corporation | 1.09% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.08% |
| 25 | SPOT | Spotify Technology S.A. | 1.07% |
As of Nov 30, 2025