Zacks All-Cap Core Institutional (CZOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.17
+0.29 (0.88%)
At close: Jul 9, 2026
CZOVX Holdings Information
CZOVX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 6.24%, Alphabet at 4.31%, Apple at 4.20%, Microsoft at 3.79%, and Meta Platforms at 3.21%.
Total Holdings
109
Top 10 Percentage
32.93%
Asset Class
Equity
Fund Category
Large Blend
Assets
38.14M
Forward PE Ratio
22.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.24% |
| 2 | GOOGL | Alphabet Inc. | 4.31% |
| 3 | AAPL | Apple Inc. | 4.20% |
| 4 | MSFT | Microsoft Corporation | 3.79% |
| 5 | META | Meta Platforms, Inc. | 3.21% |
| 6 | AMZN | Amazon.com, Inc. | 3.03% |
| 7 | CAT | Caterpillar Inc. | 2.66% |
| 8 | WMT | Walmart Inc. | 2.01% |
| 9 | JPM | JPMorgan Chase & Co. | 1.85% |
| 10 | TOIXX | Federated Treasury Obligations Fund | 1.65% |
| 11 | AVGO | Broadcom Inc. | 1.57% |
| 12 | EME | EMCOR Group, Inc. | 1.56% |
| 13 | AXP | American Express Company | 1.46% |
| 14 | LLY | Eli Lilly and Company | 1.45% |
| 15 | PG | The Procter & Gamble Company | 1.37% |
| 16 | CVX | Chevron Corporation | 1.36% |
| 17 | HIG | The Hartford Insurance Group, Inc. | 1.21% |
| 18 | CAH | Cardinal Health, Inc. | 1.17% |
| 19 | RTX | RTX Corporation | 1.17% |
| 20 | HD | The Home Depot, Inc. | 1.11% |
| 21 | GOOG | Alphabet Inc. | 1.10% |
| 22 | AMAT | Applied Materials, Inc. | 1.07% |
| 23 | CTAS | Cintas Corporation | 1.07% |
| 24 | GLW | Corning Incorporated | 1.07% |
| 25 | AEP | American Electric Power Company, Inc. | 1.06% |
As of Feb 28, 2026