Zacks All-Cap Core Fund Institutional Class (CZOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.12
+0.29 (1.08%)
Jun 24, 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% |
As of Feb 28, 2025