Zacks Small-Cap Core Fund Investor Class (ZSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
+0.33 (0.95%)
Feb 13, 2026, 10:17 AM EST

ZSCCX Holdings Information

ZSCCX is a mutual fund with a total of 102 individual holdings. The top holdings are Great Lakes Dredge & Dock stock at 2.08%, Comfort Systems USA at 2.06%, CS Disco at 2.02%, California BanCorp at 1.99%, and Ponce Financial Group at 1.99%.

Total Holdings
102
Top 10 Percentage
19.80%
Asset Class
Equity
Fund Category
Small Blend
Assets
30.82M
Forward PE Ratio
14.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GLDDGreat Lakes Dredge & Dock Corporation2.08%48,574
2FIXComfort Systems USA, Inc.2.06%629
3LAWCS Disco, Inc.2.02%84,241
4BCALCalifornia BanCorp1.99%30,618
5PDLBPonce Financial Group, Inc.1.99%37,246
6SPXCSPX Technologies, Inc.1.97%2,743
7HURNHuron Consulting Group Inc.1.95%3,543
8CRSCarpenter Technology Corporation1.93%1,813
9AVAHAveanna Healthcare Holdings Inc.1.92%61,264
10UFCSUnited Fire Group, Inc.1.90%15,518
11ALNTAllient Inc.1.88%10,416
12SRCE1st Source Corporation1.86%8,881
13PRSUPursuit Attractions and Hospitality, Inc.1.85%16,099
14NMRKNewmark Group, Inc.1.83%31,394
15AMRXAmneal Pharmaceuticals, Inc.1.82%43,364
16CRDOCredo Technology Group Holding Ltd1.81%3,042
17FSSFederal Signal Corporation1.80%4,706
18HBTHBT Financial, Inc.1.78%22,009
19SMBKSmartFinancial, Inc.1.72%14,192
20FCFSFirstCash Holdings, Inc.1.71%3,218
21HCSGHealthcare Services Group, Inc.1.70%27,054
22NABLN-able, Inc.1.67%69,332
23APPNAppian Corporation1.58%11,700
24CWBCCommunity West Bancshares1.57%20,696
25PAHCPhibro Animal Health Corporation1.54%10,985
Showing 25 of 102 holdings
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As of Nov 30, 2025