Zacks Dividend Fund

Zacks Dividend Fund reported 76 holdings worth US$138M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Zacks Dividend Fund reported 76 holdings worth US$138M as of May 31, 2026. Largest: Caterpillar, Inc., Jp Morgan Chase & Co. and Exxon Mobil Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$138M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.5,833US$5.11M3.7%
Jp Morgan Chase & Co.14,300US$4.28M3.1%
Exxon Mobil Corporation28,435US$4.13M3.0%
Parker-hannifin Corporation4,609US$3.89M2.8%
Cisco Systems, Inc.31,241US$3.76M2.7%
Johnson & Johnson14,953US$3.37M2.4%
Walmart Inc.28,396US$3.29M2.4%
Philip Morris International Inc17,936US$3.18M2.3%
Dell Technologies Inc.7,200US$3.03M2.2%
Alphabet Inc (google) Class C7,936US$3.02M2.2%
Broadcom Inc.6,391US$2.86M2.1%
Blackrock, Inc.2,690US$2.82M2.0%
Microsoft Corp.6,102US$2.75M2.0%
Procter & Gamble Company (the)18,956US$2.72M2.0%
The Bank Of New York Mellon Corporation19,087US$2.66M1.9%
Qualcomm Incorporated10,494US$2.63M1.9%
Metlife, Inc.30,162US$2.49M1.8%
Abbvie Inc.11,355US$2.47M1.8%
Home Depot, Inc. (the)7,556US$2.4M1.7%
Conocophillips21,017US$2.4M1.7%
Cummins Inc.3,523US$2.28M1.7%
Prologis, Inc.15,785US$2.26M1.6%
Merck & Company, Inc.18,397US$2.18M1.6%
Delta Air Lines, Inc.26,434US$2.18M1.6%
Verizon Communications Inc.45,094US$2.16M1.6%
Kinder Morgan, Inc.66,627US$2.07M1.5%
Coca-cola Company (the)25,954US$2.05M1.5%
International Business Machines Corporation6,551US$1.95M1.4%
Wells Fargo & Company24,575US$1.91M1.4%
Prudential Financial, Inc.18,828US$1.89M1.4%
Csx Corporation40,882US$1.85M1.3%
U.s. Bancorp33,154US$1.82M1.3%
Fifth Third Bancorp36,344US$1.81M1.3%
Meta Platforms, Inc.2,838US$1.8M1.3%
General Dynamics Corporation5,123US$1.78M1.3%
Bank Of America Corporation33,629US$1.74M1.3%
At&t Inc.67,592US$1.68M1.2%
Southern Company (the)18,067US$1.66M1.2%
Mcdonald's Corporation5,681US$1.59M1.2%
Lamar Advertising Company10,031US$1.53M1.1%
Citigroup, Inc.12,112US$1.52M1.1%
Ferguson Enterprises Inc.6,625US$1.5M1.1%
Pnc Financial Services Group, Inc. (the)6,498US$1.44M1.0%
Altria Group, Inc.20,091US$1.4M1.0%
Texas Instruments Incorporated4,527US$1.38M1.0%
Pfizer, Inc.51,899US$1.36M0.99%
Lockheed Martin Corporation2,457US$1.3M0.95%
Pepsico, Inc.8,819US$1.27M0.92%
Public Service Enterprise Group Incorporated16,028US$1.26M0.92%
Arthur J. Gallagher & Co.6,224US$1.25M0.91%
L3harris Technologies, Inc.3,870US$1.22M0.89%
Morgan Stanley5,788US$1.2M0.87%
Crown Castle Inc.12,436US$1.14M0.83%
American Electric Power Company, Inc.8,759US$1.11M0.81%
Gilead Sciences, Inc.7,600US$1.02M0.74%
The Cigna Group3,663US$1.02M0.74%
Unitedhealth Group Incorporated2,671US$1.02M0.74%
Ball Corporation18,481US$1.01M0.73%
W. P. Carey Inc. Reit13,039US$970K0.71%
Becton, Dickinson And Company6,356US$935K0.68%
Medtronic Plc.12,363US$913K0.66%
Citizens Financial Group, Inc.13,823US$861K0.63%
Comcast Corporation30,279US$753K0.55%
Automatic Data Processing, Inc.3,311US$735K0.53%
Abbott Laboratories8,191US$701K0.51%
Danaher Corporation3,703US$676K0.49%
Hf Sinclair Corporation9,555US$668K0.49%
Fidelity National Financial, Inc.14,084US$667K0.48%
Ovintiv Inc. (de)10,557US$592K0.43%
Healthpeak Properties, Inc.30,407US$582K0.42%
Gaming And Leisure Properties, Inc.12,029US$565K0.41%
Broadridge Financial Solutions, Inc.3,587US$551K0.40%
Accenture Plc2,750US$514K0.37%
United Parcel Service, Inc.3,644US$389K0.28%
Deere & Company0US$00.00%
Pentair Plc.0US$00.00%

Source

View original at SEC

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