Zacks All-Cap Core Fund
Zacks All-Cap Core Fund reported 111 holdings worth US$38.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Zacks All-Cap Core Fund reported 111 holdings worth US$38.3M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 111
- Value as reported
- US$38.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 12,375 | US$2.61M | 6.8% |
| Alphabet Inc (google) Class C | 6,080 | US$2.31M | 6.0% |
| Apple Inc | 5,577 | US$1.74M | 4.5% |
| Microsoft Corp. | 3,386 | US$1.52M | 4.0% |
| Amazon.com, Inc. | 5,061 | US$1.37M | 3.6% |
| Caterpillar, Inc. | 1,257 | US$1.1M | 2.9% |
| Meta Platforms, Inc. | 1,737 | US$1.1M | 2.9% |
| Advanced Micro Devices Inc | 1,782 | US$920K | 2.4% |
| Micron Technology, Inc. | 833 | US$809K | 2.1% |
| Broadcom Inc. | 1,725 | US$771K | 2.0% |
| Jp Morgan Chase & Co. | 2,160 | US$647K | 1.7% |
| Walmart Inc. | 5,511 | US$638K | 1.7% |
| Emcor Group, Inc. | 755 | US$624K | 1.6% |
| Eli Lilly And Company | 483 | US$534K | 1.4% |
| American Express Company | 1,664 | US$527K | 1.4% |
| Intel Corporation | 4,345 | US$498K | 1.3% |
| Cisco Systems, Inc. | 3,887 | US$468K | 1.2% |
| Chevron Corporation | 2,550 | US$465K | 1.2% |
| Applied Materials, Inc. | 1,014 | US$456K | 1.2% |
| Corning Incorporated | 2,500 | US$453K | 1.2% |
| Procter & Gamble Company (the) | 2,880 | US$413K | 1.1% |
| The Hartford Insurance Group, Inc. | 3,022 | US$384K | 1.0% |
| Analog Devices, Inc. | 911 | US$377K | 0.98% |
| Oracle Corporation | 1,643 | US$371K | 0.97% |
| Lam Research Corporation | 1,162 | US$370K | 0.96% |
| Rtx Corporation | 2,020 | US$363K | 0.95% |
| Cardinal Health, Inc. | 1,793 | US$353K | 0.92% |
| American Electric Power Company, Inc. | 2,771 | US$351K | 0.92% |
| Tjx Companies, Inc. (the) | 2,216 | US$343K | 0.89% |
| Abbvie Inc. | 1,573 | US$342K | 0.89% |
| Marriott International | 900 | US$338K | 0.88% |
| Exxon Mobil Corporation | 2,311 | US$336K | 0.88% |
| Tesla, Inc. | 763 | US$333K | 0.87% |
| Home Depot, Inc. (the) | 1,026 | US$325K | 0.85% |
| Cadence Design Systems, Inc. | 865 | US$324K | 0.85% |
| Cintas Corporation | 1,873 | US$321K | 0.84% |
| Conocophillips | 2,786 | US$318K | 0.83% |
| Palo Alto Networks, Inc. | 1,099 | US$310K | 0.81% |
| Unitedhealth Group Incorporated | 803 | US$305K | 0.80% |
| Johnson & Johnson | 1,355 | US$305K | 0.80% |
| Vertiv Holdings, Llc | 960 | US$303K | 0.79% |
| Bank Of America Corporation | 5,852 | US$302K | 0.79% |
| Gilead Sciences, Inc. | 2,136 | US$287K | 0.75% |
| Marsh | 1,780 | US$285K | 0.74% |
| Amgen Inc. | 823 | US$277K | 0.72% |
| Truist Financial Corporation | 5,741 | US$277K | 0.72% |
| Netflix, Inc. | 3,194 | US$275K | 0.72% |
| Metlife, Inc. | 3,218 | US$266K | 0.69% |
| T-mobile Us, Inc. | 1,414 | US$265K | 0.69% |
| Merck & Company, Inc. | 2,215 | US$263K | 0.69% |
| The Hershey Company | 1,350 | US$262K | 0.68% |
| Moody's Corporation | 549 | US$249K | 0.65% |
| Republic Services, Inc. | 1,238 | US$248K | 0.65% |
| Vertex Pharmaceuticals Incorporated | 543 | US$243K | 0.63% |
| Pnc Financial Services Group, Inc. (the) | 1,038 | US$230K | 0.60% |
| Howmet Aerospace Inc. | 848 | US$219K | 0.57% |
| Pepsico, Inc. | 1,506 | US$217K | 0.57% |
| Emerson Electric Company | 1,482 | US$213K | 0.56% |
| Pultegroup, Inc. | 1,801 | US$213K | 0.56% |
| International Business Machines Corporation | 713 | US$212K | 0.55% |
| Royal Caribbean Cruises Ltd. | 741 | US$211K | 0.55% |
| Halliburton Company | 5,220 | US$203K | 0.53% |
| Southern Company (the) | 2,161 | US$199K | 0.52% |
| General Dynamics Corporation | 551 | US$191K | 0.50% |
| Alcoa Corporation | 2,453 | US$190K | 0.50% |
| Twilio Inc. | 993 | US$189K | 0.49% |
| Robinhood Markets, Inc. | 1,965 | US$185K | 0.48% |
| Nisource Inc | 3,998 | US$185K | 0.48% |
| Thermo Fisher Scientific Inc | 373 | US$184K | 0.48% |
| Labcorp Holdings Inc. | 695 | US$181K | 0.47% |
| W.r. Berkley Corporation | 2,829 | US$180K | 0.47% |
| Nasdaq, Inc. | 1,853 | US$171K | 0.45% |
| Mcdonald's Corporation | 613 | US$171K | 0.45% |
| Bristol-myers Squibb Company | 2,990 | US$171K | 0.45% |
| Capital One Financial Corporation | 878 | US$165K | 0.43% |
| Stryker Corporation | 530 | US$162K | 0.42% |
| Arista Networks, Inc. | 998 | US$159K | 0.42% |
| Blackrock, Inc. | 151 | US$158K | 0.41% |
| Wintrust Financial Corporation | 1,017 | US$153K | 0.40% |
| American Water Works Company, Inc. | 1,239 | US$153K | 0.40% |
| Uber Technologies, Inc. | 2,076 | US$146K | 0.38% |
| Prologis, Inc. | 1,006 | US$144K | 0.38% |
| Csx Corporation | 3,172 | US$144K | 0.37% |
| Salesforce, Inc. | 740 | US$141K | 0.37% |
| Amphenol Corporation | 950 | US$141K | 0.37% |
| Palantir Technologies Inc. | 859 | US$134K | 0.35% |
| Flex Ltd. | 890 | US$134K | 0.35% |
| Servicenow, Inc. | 1,058 | US$132K | 0.34% |
| Zoom Communications, Inc. | 1,271 | US$129K | 0.34% |
| Assurant, Inc. | 512 | US$127K | 0.33% |
| Pfizer, Inc. | 4,839 | US$127K | 0.33% |
| At&t Inc. | 4,980 | US$124K | 0.32% |
| Mid-america Apartment Communities, Inc. | 943 | US$122K | 0.32% |
| Cognex Corporation | 1,717 | US$113K | 0.29% |
| Leidos Holdings, Inc. | 857 | US$110K | 0.29% |
| Everpure, Inc. | 1,323 | US$105K | 0.27% |
| Boston Scientific Corporation | 2,140 | US$103K | 0.27% |
| Omnicom Group Inc. | 1,360 | US$98,886 | 0.26% |
| Citizens Financial Group, Inc. | 1,578 | US$98,246 | 0.26% |
| Mueller Water Products | 3,737 | US$94,210 | 0.25% |
Every holding of Zacks All-Cap Core Fund
Source
View original at SEC
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