- What are the top holdings of ZSCCX?
- Zacks Small-Cap Core Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ZSCCX have?
- ZSCCX holds — positions as reported by the fund's most recent disclosure.
- What sectors does ZSCCX invest in?
- Zacks Small-Cap Core Fund (ZSCCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ZSCCX most exposed to?
- ZSCCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ZSCCX a US-only fund?
- The country allocation card on this page shows ZSCCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ZSCCX invest in?
- The fund utilizes a dual-pronged investment strategy, blending rigorous quantitative analysis with insightful qualitative assessments to pursue its objectives. Its primary focus is on small-capitalization equities, dedicating a minimum of 80% of its net assets (including any capital leveraged for investment) to a diverse portfolio of such stocks. While emphasizing U.S.-domiciled companies, the fund also has the flexibility to allocate capital to Canadian equities and American Depository Receipts. Furthermore, it retains the option to engage in short-sale transactions, limited to 25% of its net assets.
