CZOVX employs a hybrid approach, combining quantitative analysis via the proprietary Zacks Rank model to identify stocks likely to benefit from positive earnings revisions, with qualitative, bottom-up analysis for stock selection. Investing primarily in U.S. equities across various sectors without strict market cap or style constraints, the fund dynamically allocates based on earnings trends. As of November 2024, it has a significant technology sector allocation, indicative of where it finds favorable growth prospects.