Holdings of Zacks All-Cap Core Fund
Zacks Trust · 107 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.1M $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Communication 10.9 %
- Health care 10.2 %
- Financials 8.4 %
- Consumer discretionary 8.3 %
- Industrials 7.2 %
- Consumer staples 4.2 %
- Energy 1.9 %
- Utilities 1.7 %
- Real estate 0.4 %
- Unattributed 20.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.1 %
- KY 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 106 | 34.2M $ | 99.15 % |
| KY | 1 | 294.1K $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,375 | 2.2M $ | 6.24 % |
| Alphabet Inc | 4,850 | 1.5M $ | 4.31 % |
| Apple Inc | 5,577 | 1.5M $ | 4.20 % |
| Microsoft Corp | 3,386 | 1.3M $ | 3.79 % |
| Meta Platforms Inc | 1,737 | 1.1M $ | 3.21 % |
| Amazon.com Inc | 5,061 | 1.1M $ | 3.03 % |
| Caterpillar Inc | 1,257 | 933.7K $ | 2.66 % |
| Walmart Inc | 5,511 | 705.1K $ | 2.01 % |
| JPMorgan Chase & Co | 2,160 | 648.6K $ | 1.85 % |
| Broadcom Inc | 1,725 | 551.2K $ | 1.57 % |
| EMCOR Group Inc | 755 | 547.1K $ | 1.56 % |
| American Express Co | 1,664 | 514K $ | 1.46 % |
| Eli Lilly & Co | 483 | 508.1K $ | 1.45 % |
| Procter & Gamble Co/The | 2,880 | 481.5K $ | 1.37 % |
| Chevron Corp | 2,550 | 476.2K $ | 1.36 % |
| Hartford Insurance Group Inc/The | 3,022 | 425.6K $ | 1.21 % |
| Cardinal Health, Inc. | 1,793 | 411K $ | 1.17 % |
| RTX Corp | 2,020 | 409.3K $ | 1.17 % |
| Home Depot Inc/The | 1,026 | 390.6K $ | 1.11 % |
| Alphabet Inc | 1,244 | 387.4K $ | 1.10 % |
| Applied Materials Inc | 1,014 | 377.5K $ | 1.08 % |
| Cintas Corp | 1,873 | 376.7K $ | 1.07 % |
| Corning Inc | 2,500 | 376K $ | 1.07 % |
| American Electric Power Co Inc | 2,771 | 370.8K $ | 1.06 % |
| AbbVie Inc | 1,573 | 365.1K $ | 1.04 % |
| TJX Cos Inc/The | 2,216 | 358.2K $ | 1.02 % |
| Advanced Micro Devices Inc | 1,782 | 356.8K $ | 1.02 % |
| Exxon Mobil Corp | 2,311 | 352.4K $ | 1.00 % |
| Johnson & Johnson | 1,355 | 336.6K $ | 0.96 % |
| Marsh & McLennan Cos Inc | 1,780 | 332.4K $ | 0.95 % |
| Spotify Technology SA | 643 | 331.1K $ | 0.94 % |
| Analog Devices Inc | 911 | 324.1K $ | 0.92 % |
| Amgen Inc | 823 | 319.5K $ | 0.91 % |
| Hershey Co/The | 1,350 | 319K $ | 0.91 % |
| Gilead Sciences Inc | 2,136 | 318.2K $ | 0.91 % |
| ConocoPhillips | 2,786 | 316.1K $ | 0.90 % |
| Cisco Systems, Inc. | 3,887 | 308.9K $ | 0.88 % |
| Marriott International Inc/MD | 900 | 307.6K $ | 0.88 % |
| Netflix Inc | 3,194 | 307.4K $ | 0.88 % |
| Tesla Inc | 763 | 307.1K $ | 0.87 % |
| T-Mobile US Inc | 1,414 | 307K $ | 0.87 % |
| Fabrinet | 539 | 294.1K $ | 0.84 % |
| Bank of America Corp | 5,852 | 291.6K $ | 0.83 % |
| Republic Services Inc | 1,238 | 283.5K $ | 0.81 % |
| Truist Financial Corp | 5,741 | 283.1K $ | 0.81 % |
| Merck & Co Inc | 2,215 | 274.3K $ | 0.78 % |
| Lam Research Corp | 1,162 | 271.8K $ | 0.77 % |
| Vertex Pharmaceuticals Inc | 543 | 269.8K $ | 0.77 % |
| Moody's Corp | 549 | 262.2K $ | 0.75 % |
| Cadence Design Systems Inc | 865 | 260.7K $ | 0.74 % |
| PepsiCo Inc | 1,506 | 255.6K $ | 0.73 % |
| PulteGroup Inc | 1,801 | 247.1K $ | 0.70 % |
| Vertiv Holdings Co | 960 | 244.7K $ | 0.70 % |
| UnitedHealth Group Inc | 803 | 235.5K $ | 0.67 % |
| MetLife Inc | 3,218 | 231.9K $ | 0.66 % |
| Royal Caribbean Cruises Ltd | 741 | 230.4K $ | 0.66 % |
| Emerson Electric Co. | 1,482 | 223.4K $ | 0.64 % |
| Howmet Aerospace Inc | 848 | 222.6K $ | 0.63 % |
| PNC Financial Services Group Inc/The | 1,038 | 220.4K $ | 0.63 % |
| Southern Co/The | 2,161 | 210.4K $ | 0.60 % |
| McDonald's Corp. | 613 | 209.1K $ | 0.60 % |
| Stryker Corp | 530 | 205.4K $ | 0.58 % |
| W R Berkley Corp | 2,829 | 202.8K $ | 0.58 % |
| Labcorp Holdings Inc | 695 | 200.9K $ | 0.57 % |
| Intel Corp | 4,345 | 198.2K $ | 0.56 % |
| General Dynamics Corp | 551 | 196.7K $ | 0.56 % |
| Thermo Fisher Scientific Inc | 373 | 194.4K $ | 0.55 % |
| Halliburton Co | 5,220 | 187.9K $ | 0.54 % |
| Bristol-Myers Squibb Co | 2,990 | 186.5K $ | 0.53 % |
| Capital One Financial Corp | 878 | 171.8K $ | 0.49 % |
| International Business Machines Corp. | 713 | 171.3K $ | 0.49 % |
| American Water Works Co Inc | 1,239 | 168.5K $ | 0.48 % |
| Boston Scientific Corp | 2,140 | 164.5K $ | 0.47 % |
| Palo Alto Networks Inc | 1,099 | 163.7K $ | 0.47 % |
| Nasdaq Inc | 1,853 | 162.3K $ | 0.46 % |
| Blackrock Inc | 151 | 160.5K $ | 0.46 % |
| Uber Technologies Inc | 2,076 | 156.6K $ | 0.45 % |
| Alcoa Corp | 2,453 | 152.3K $ | 0.43 % |
| Leidos Holdings Inc | 857 | 150.1K $ | 0.43 % |
| Robinhood Markets Inc | 1,965 | 149K $ | 0.42 % |
| Wintrust Financial Corp | 1,017 | 146.5K $ | 0.42 % |
| Salesforce Inc | 740 | 144.1K $ | 0.41 % |
| Prologis Inc | 1,006 | 143.4K $ | 0.41 % |
| AT&T Inc | 4,980 | 139.5K $ | 0.40 % |
| Amphenol Corp | 950 | 138.8K $ | 0.40 % |
| Pfizer Inc | 4,839 | 133.8K $ | 0.38 % |
| Arista Networks Inc | 998 | 133.2K $ | 0.38 % |
| Mid-America Apartment Communities, Inc. | 943 | 126.2K $ | 0.36 % |
| Twilio Inc | 993 | 120.1K $ | 0.34 % |
| Palantir Technologies Inc | 859 | 117.8K $ | 0.34 % |
| Assurant Inc | 512 | 117.6K $ | 0.33 % |
| Omnicom Group Inc | 1,360 | 116K $ | 0.33 % |
| ServiceNow Inc | 1,058 | 114.3K $ | 0.33 % |
| Mueller Water Products Inc | 3,737 | 111.8K $ | 0.32 % |
| NiSource Inc | 2,361 | 111.7K $ | 0.32 % |
| Estee Lauder Cos Inc/The | 999 | 109.4K $ | 0.31 % |
| Oracle Corp | 752 | 109.3K $ | 0.31 % |
| BJ's Wholesale Club Holdings Inc | 1,070 | 105.7K $ | 0.30 % |
| Fastenal Co | 2,065 | 95.1K $ | 0.27 % |
| Citizens Financial Group Inc | 1,578 | 95K $ | 0.27 % |
| Zoom Communications Inc | 1,271 | 94K $ | 0.27 % |
| Omega Healthcare Investors Inc | 1,890 | 91.2K $ | 0.26 % |
| Mirion Technologies Inc | 3,964 | 85.7K $ | 0.24 % |
| Everpure Inc | 1,323 | 85K $ | 0.24 % |
| Under Armour Inc | 11,317 | 84K $ | 0.24 % |
| Toast Inc | 2,987 | 81.6K $ | 0.23 % |
| Okta Inc | 848 | 61.5K $ | 0.18 % |