ZDIVX Mutual Fund
NAV$32.47
AUM$14M
TER1.31%
Holdings74
ZDIVX Mutual Fund
NAV$32.47
Zacks Dividend Fund Investor Class
AUM$14M
TER1.31%
Holdings74
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See the full sector breakdown of ZDIVX
Sector concentration, industry allocation and the exact weight of every sector.
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ZDIVX Mutual Fund Sector Allocation
ZDIVX sector allocation breaks down across Financials (21.2%), Industrials (15.6%), Information Technology (14.1%), Consumer Staples (10.1%), Health Care (9.5%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ZDIVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ZDIVX geographic allocation shows country exposure. ZDIVX overlap calculator reveals how sector exposure compares with other funds.