Zacks All-Cap Core Fund Institutional Class (CZOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.35
+0.17 (0.65%)
May 16, 2025, 4:00 PM EDT
CZOVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOIXX | Federated Treasury Obligations Fund | 5.98% |
| 2 | NVDA | NVIDIA Corporation | 5.11% |
| 3 | AAPL | Apple Inc. | 3.83% |
| 4 | META | Meta Platforms, Inc. | 3.75% |
| 5 | MSFT | Microsoft Corporation | 3.15% |
| 6 | AMZN | Amazon.com, Inc. | 3.06% |
| 7 | GOOGL | Alphabet Inc. | 2.59% |
| 8 | JPM | JPMorgan Chase & Co. | 1.77% |
| 9 | WMT | Walmart Inc. | 1.68% |
| 10 | PG | The Procter & Gamble Company | 1.59% |
| 11 | AXP | American Express Company | 1.54% |
| 12 | LLY | Eli Lilly and Company | 1.54% |
| 13 | NFLX | Netflix, Inc. | 1.52% |
| 14 | HD | The Home Depot, Inc. | 1.44% |
| 15 | CAT | Caterpillar Inc. | 1.35% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.33% |
| 17 | CVX | Chevron Corporation | 1.28% |
| 18 | MMC | Marsh & McLennan Companies, Inc. | 1.25% |
| 19 | ABBV | AbbVie Inc. | 1.22% |
| 20 | SNPS | Synopsys, Inc. | 1.15% |
| 21 | CTAS | Cintas Corporation | 1.14% |
| 22 | SPOT | Spotify Technology S.A. | 1.14% |
| 23 | TMUS | T-Mobile US, Inc. | 1.13% |
| 24 | RSG | Republic Services, Inc. | 1.11% |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 1.11% |
| 26 | AMP | Ameriprise Financial, Inc. | 1.10% |
| 27 | AEP | American Electric Power Company, Inc. | 1.08% |
| 28 | HIG | The Hartford Insurance Group, Inc. | 1.06% |
| 29 | BAC | Bank of America Corporation | 1.00% |
| 30 | EME | EMCOR Group, Inc. | 1.00% |
| 31 | ACN | Accenture plc | 0.95% |
| 32 | PEP | PepsiCo, Inc. | 0.89% |
| 33 | COP | ConocoPhillips | 0.88% |
| 34 | AMAT | Applied Materials, Inc. | 0.88% |
| 35 | RTX | RTX Corporation | 0.86% |
| 36 | VRTX | Vertex Pharmaceuticals Incorporated | 0.83% |
| 37 | MET | MetLife, Inc. | 0.82% |
| 38 | MCO | Moody's Corporation | 0.82% |
| 39 | JNJ | Johnson & Johnson | 0.81% |
| 40 | MAR | Marriott International, Inc. | 0.81% |
| 41 | ORCL | Oracle Corporation | 0.80% |
| 42 | TFC | Truist Financial Corporation | 0.79% |
| 43 | FI | Fiserv, Inc. | 0.79% |
| 44 | AMGN | Amgen Inc. | 0.75% |
| 45 | ABT | Abbott Laboratories | 0.74% |
| 46 | TSLA | Tesla, Inc. | 0.71% |
| 47 | BSX | Boston Scientific Corporation | 0.71% |
| 48 | CRM | Salesforce, Inc. | 0.70% |
| 49 | HSY | The Hershey Company | 0.69% |
| 50 | PANW | Palo Alto Networks, Inc. | 0.67% |
| 51 | INTU | Intuit Inc. | 0.66% |
| 52 | SYK | Stryker Corporation | 0.65% |
| 53 | TJX | The TJX Companies, Inc. | 0.65% |
| 54 | CDNS | Cadence Design Systems, Inc. | 0.64% |
| 55 | PNC | The PNC Financial Services Group, Inc. | 0.64% |
| 56 | GOOG | Alphabet Inc. | 0.63% |
| 57 | SO | The Southern Company | 0.62% |
| 58 | MCD | McDonald's Corporation | 0.60% |
| 59 | PHM | PulteGroup, Inc. | 0.59% |
| 60 | PSTG | Pure Storage, Inc. | 0.59% |
| 61 | TXN | Texas Instruments Incorporated | 0.58% |
| 62 | EMR | Emerson Electric Co. | 0.58% |
| 63 | IBM | International Business Machines Corporation | 0.57% |
| 64 | WRB | W. R. Berkley Corporation | 0.57% |
| 65 | TMO | Thermo Fisher Scientific Inc. | 0.56% |
| 66 | AVGO | Broadcom Inc. | 0.55% |
| 67 | CSCO | Cisco Systems, Inc. | 0.55% |
| 68 | AWK | American Water Works Company, Inc. | 0.54% |
| 69 | MRVL | Marvell Technology, Inc. | 0.54% |
| 70 | ITRI | Itron, Inc. | 0.53% |
| 71 | MAA | Mid-America Apartment Communities, Inc. | 0.51% |
| 72 | UBER | Uber Technologies, Inc. | 0.50% |
| 73 | LH | Labcorp Holdings Inc. | 0.50% |
| 74 | BLK | BlackRock, Inc. | 0.47% |
| 75 | ZS | Zscaler, Inc. | 0.47% |
| 76 | XOM | Exxon Mobil Corporation | 0.46% |
| 77 | CAH | Cardinal Health, Inc. | 0.45% |
| 78 | GD | General Dynamics Corporation | 0.44% |
| 79 | BMY | Bristol-Myers Squibb Company | 0.44% |
| 80 | CHD | Church & Dwight Co., Inc. | 0.44% |
| 81 | PLTR | Palantir Technologies Inc. | 0.43% |
| 82 | SBUX | Starbucks Corporation | 0.43% |
| 83 | NEE | NextEra Energy, Inc. | 0.43% |
| 84 | GPK | Graphic Packaging Holding Company | 0.41% |
| 85 | PFE | Pfizer Inc. | 0.41% |
| 86 | MRK | Merck & Co., Inc. | 0.41% |
| 87 | WTFC | Wintrust Financial Corporation | 0.40% |
| 88 | GILD | Gilead Sciences, Inc. | 0.40% |
| 89 | PLD | Prologis, Inc. | 0.40% |
| 90 | ZTS | Zoetis Inc. | 0.38% |
| 91 | DOC | Healthpeak Properties, Inc. | 0.38% |
| 92 | HWM | Howmet Aerospace Inc. | 0.37% |
| 93 | TOST | Toast, Inc. | 0.37% |
| 94 | TWLO | Twilio Inc. | 0.35% |
| 95 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.35% |
| 96 | AIZ | Assurant, Inc. | 0.34% |
| 97 | OC | Owens Corning | 0.34% |
| 98 | INTA | Intapp, Inc. | 0.34% |
| 99 | CTRA | Coterra Energy Inc. | 0.33% |
| 100 | FN | Fabrinet | 0.32% |
| 101 | HOOD | Robinhood Markets, Inc. | 0.31% |
| 102 | MWA | Mueller Water Products, Inc. | 0.31% |
| 103 | ZM | Zoom Communications Inc. | 0.30% |
| 104 | ANET | Arista Networks Inc | 0.30% |
| 105 | VRT | Vertiv Holdings Co | 0.29% |
| 106 | AMD | Advanced Micro Devices, Inc. | 0.29% |
| 107 | BXP | BXP, Inc. | 0.29% |
| 108 | PZZA | Papa John's International, Inc. | 0.27% |
| 109 | NDAQ | Nasdaq, Inc. | 0.27% |
| 110 | POR | Portland General Electric Company | 0.25% |
| 111 | FIVN | Five9, Inc. | 0.23% |
| 112 | n/a | Cash | -0.10% |
As of Feb 28, 2025