Holdings
Zacks All-Cap Core Fund
As of May 31, 2026, Zacks All-Cap Core Fund reported 104 positions worth US$37.9M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 12,375 | US$2.61M | no change | May 31, 2026 |
| Alphabet Inc (google) Class C | 6,080 | US$2.31M | −11 | May 31, 2026 |
| Apple Inc | 5,577 | US$1.74M | no change | May 31, 2026 |
| Microsoft Corp. | 3,386 | US$1.52M | no change | May 31, 2026 |
| Amazon.com, Inc. | 5,061 | US$1.37M | no change | May 31, 2026 |
| Caterpillar, Inc. | 1,257 | US$1.1M | no change | May 31, 2026 |
| Meta Platforms, Inc. | 1,737 | US$1.1M | no change | May 31, 2026 |
| Advanced Micro Devices Inc | 1,782 | US$920K | no change | May 31, 2026 |
| Micron Technology, Inc. | 833 | US$809K | new | May 31, 2026 |
| Broadcom Inc. | 1,725 | US$771K | no change | May 31, 2026 |