Holdings
Zacks Dividend Fund
As of May 31, 2026, Zacks Dividend Fund reported 74 positions worth US$135M. Largest: Caterpillar, Inc., Jp Morgan Chase & Co. and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 5,833 | US$5.11M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 14,300 | US$4.28M | −430 | May 31, 2026 |
| Exxon Mobil Corporation | 28,435 | US$4.13M | no change | May 31, 2026 |
| Parker-hannifin Corporation | 4,609 | US$3.89M | no change | May 31, 2026 |
| Cisco Systems, Inc. | 31,241 | US$3.76M | −11,497 | May 31, 2026 |
| Johnson & Johnson | 14,953 | US$3.37M | no change | May 31, 2026 |
| Walmart Inc. | 28,396 | US$3.29M | no change | May 31, 2026 |
| Philip Morris International Inc | 17,936 | US$3.18M | −767 | May 31, 2026 |
| Dell Technologies Inc. | 7,200 | US$3.03M | new | May 31, 2026 |
| Alphabet Inc (google) Class C | 7,936 | US$3.02M | −440 | May 31, 2026 |