Holdings of Zacks All-Cap Core Fund
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.3M $ including 37.9M $ in equities, 99.0 %
- Positions
- 105 in 1 countries
- Top ten
- 36.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,375 | 2.6M $ | 6.82 % |
| 2 | Alphabet Inc | 4,850 | 1.8M $ | 4.81 % |
| 3 | Apple Inc | 5,577 | 1.7M $ | 4.54 % |
| 4 | Microsoft Corp | 3,386 | 1.5M $ | 3.98 % |
| 5 | Amazon.com Inc | 5,061 | 1.4M $ | 3.57 % |
| 6 | CATERPILLAR INC | 1,257 | 1.1M $ | 2.87 % |
| 7 | Meta Platforms Inc | 1,737 | 1.1M $ | 2.87 % |
| 8 | Advanced Micro Devices Inc | 1,782 | 919.7K $ | 2.40 % |
| 9 | Micron Technology Inc | 833 | 808.8K $ | 2.11 % |
| 10 | Broadcom Inc | 1,725 | 770.7K $ | 2.01 % |
| 11 | JPMorgan Chase & Co | 2,160 | 646.5K $ | 1.69 % |
| 12 | Walmart Inc | 5,511 | 637.9K $ | 1.66 % |
| 13 | EMCOR Group Inc | 755 | 624.2K $ | 1.63 % |
| 14 | Eli Lilly & Co | 483 | 533.7K $ | 1.39 % |
| 15 | American Express Co | 1,664 | 526.6K $ | 1.37 % |
| 16 | Intel Corp | 4,345 | 498.3K $ | 1.30 % |
| 17 | Alphabet Inc | 1,244 | 468.3K $ | 1.22 % |
| 18 | CISCO SYSTEMS INC | 3,887 | 468.1K $ | 1.22 % |
| 19 | Chevron Corp | 2,550 | 465.3K $ | 1.21 % |
| 20 | Applied Materials Inc | 1,014 | 456.4K $ | 1.19 % |
| 21 | Corning Inc | 2,500 | 452.9K $ | 1.18 % |
| 22 | Procter & Gamble Co/The | 2,880 | 413.5K $ | 1.08 % |
| 23 | Hartford Insurance Group Inc/The | 3,022 | 384.2K $ | 1.00 % |
| 24 | Analog Devices Inc | 911 | 377K $ | 0.98 % |
| 25 | Oracle Corp | 1,643 | 371K $ | 0.97 % |
| 26 | Lam Research Corp | 1,162 | 369.7K $ | 0.96 % |
| 27 | RTX Corp | 2,020 | 362.9K $ | 0.95 % |
| 28 | Cardinal Health Inc | 1,793 | 352.9K $ | 0.92 % |
| 29 | American Electric Power Co Inc | 2,771 | 351K $ | 0.92 % |
| 30 | TJX Cos Inc/The | 2,216 | 342.9K $ | 0.89 % |
| 31 | AbbVie Inc | 1,573 | 342.5K $ | 0.89 % |
| 32 | Marriott International Inc/MD | 900 | 338K $ | 0.88 % |
| 33 | Exxon Mobil Corp | 2,311 | 335.7K $ | 0.88 % |
| 34 | Tesla Inc | 763 | 332.5K $ | 0.87 % |
| 35 | Home Depot Inc/The | 1,026 | 325.4K $ | 0.85 % |
| 36 | Cadence Design Systems Inc | 865 | 324.3K $ | 0.85 % |
| 37 | Cintas Corp | 1,873 | 320.8K $ | 0.84 % |
| 38 | ConocoPhillips | 2,786 | 317.5K $ | 0.83 % |
| 39 | Palo Alto Networks Inc | 1,099 | 309.6K $ | 0.81 % |
| 40 | UnitedHealth Group Inc | 803 | 305.4K $ | 0.80 % |
| 41 | Johnson & Johnson | 1,355 | 305.3K $ | 0.80 % |
| 42 | Vertiv Holdings Co | 960 | 303.1K $ | 0.79 % |
| 43 | Bank of America Corp | 5,852 | 302K $ | 0.79 % |
| 44 | Gilead Sciences Inc | 2,136 | 287.1K $ | 0.75 % |
| 45 | Marsh & McLennan Cos Inc | 1,780 | 284.7K $ | 0.74 % |
| 46 | Amgen Inc | 823 | 277.2K $ | 0.72 % |
| 47 | Truist Financial Corp | 5,741 | 276.8K $ | 0.72 % |
| 48 | Netflix Inc | 3,194 | 274.7K $ | 0.72 % |
| 49 | MetLife Inc | 3,218 | 266.1K $ | 0.69 % |
| 50 | T-Mobile US Inc | 1,414 | 265.2K $ | 0.69 % |
| 51 | Merck & Co Inc | 2,215 | 263K $ | 0.69 % |
| 52 | Hershey Co/The | 1,350 | 261.9K $ | 0.68 % |
| 53 | Moody's Corp | 549 | 248.8K $ | 0.65 % |
| 54 | Republic Services Inc | 1,238 | 248.1K $ | 0.65 % |
| 55 | Vertex Pharmaceuticals Inc | 543 | 243K $ | 0.63 % |
| 56 | PNC Financial Services Group Inc/The | 1,038 | 229.5K $ | 0.60 % |
| 57 | Howmet Aerospace Inc | 848 | 219K $ | 0.57 % |
| 58 | PepsiCo Inc | 1,506 | 217.2K $ | 0.57 % |
| 59 | Emerson Electric Co | 1,482 | 213.1K $ | 0.56 % |
| 60 | PulteGroup Inc | 1,801 | 212.8K $ | 0.56 % |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | 713 | 212.3K $ | 0.55 % |
| 62 | Royal Caribbean Cruises Ltd | 741 | 210.9K $ | 0.55 % |
| 63 | HALLIBURTON COMPANY | 5,220 | 202.8K $ | 0.53 % |
| 64 | Southern Co/The | 2,161 | 198.9K $ | 0.52 % |
| 65 | General Dynamics Corp | 551 | 191.1K $ | 0.50 % |
| 66 | ALCOA CORP | 2,453 | 190.5K $ | 0.50 % |
| 67 | Twilio Inc | 993 | 189.3K $ | 0.49 % |
| 68 | Robinhood Markets Inc | 1,965 | 185.3K $ | 0.48 % |
| 69 | NISOURCE INC | 3,998 | 184.8K $ | 0.48 % |
| 70 | Thermo Fisher Scientific Inc | 373 | 183.7K $ | 0.48 % |
| 71 | Labcorp Holdings Inc | 695 | 180.7K $ | 0.47 % |
| 72 | W R Berkley Corp | 2,829 | 179.8K $ | 0.47 % |
| 73 | Nasdaq Inc | 1,853 | 171.4K $ | 0.45 % |
| 74 | McDonald's Corp | 613 | 171.1K $ | 0.45 % |
| 75 | Bristol-Myers Squibb Co | 2,990 | 171K $ | 0.45 % |
| 76 | Capital One Financial Corp | 878 | 165K $ | 0.43 % |
| 77 | Stryker Corp | 530 | 161.7K $ | 0.42 % |
| 78 | Arista Networks Inc | 998 | 159.2K $ | 0.42 % |
| 79 | Blackrock Inc | 151 | 158.1K $ | 0.41 % |
| 80 | Wintrust Financial Corp | 1,017 | 152.8K $ | 0.40 % |
| 81 | American Water Works Co Inc | 1,239 | 152.7K $ | 0.40 % |
| 82 | Uber Technologies Inc | 2,076 | 146.2K $ | 0.38 % |
| 83 | Prologis Inc | 1,006 | 144.3K $ | 0.38 % |
| 84 | CSX Corp | 3,172 | 143.6K $ | 0.37 % |
| 85 | Salesforce Inc | 740 | 141.4K $ | 0.37 % |
| 86 | Amphenol Corp | 950 | 141.3K $ | 0.37 % |
| 87 | Palantir Technologies Inc | 859 | 134.5K $ | 0.35 % |
| 88 | Flex Ltd | 890 | 134.2K $ | 0.35 % |
| 89 | ServiceNow Inc | 1,058 | 131.6K $ | 0.34 % |
| 90 | ZOOM COMMUNICATIONS INC | 1,271 | 129.1K $ | 0.34 % |
| 91 | Assurant Inc | 512 | 127.4K $ | 0.33 % |
| 92 | Pfizer Inc | 4,839 | 126.7K $ | 0.33 % |
| 93 | AT&T Inc | 4,980 | 123.5K $ | 0.32 % |
| 94 | Mid-America Apartment Communities Inc | 943 | 121.7K $ | 0.32 % |
| 95 | Cognex Corp | 1,717 | 113.1K $ | 0.29 % |
| 96 | Leidos Holdings Inc | 857 | 109.5K $ | 0.29 % |
| 97 | Everpure Inc | 1,323 | 105.2K $ | 0.27 % |
| 98 | Boston Scientific Corp | 2,140 | 103.4K $ | 0.27 % |
| 99 | Omnicom Group Inc | 1,360 | 98.9K $ | 0.26 % |
| 100 | Citizens Financial Group Inc | 1,578 | 98.2K $ | 0.26 % |
Sector breakdown
- Technology 35.2 %
- Communication 11.0 %
- Financials 10.4 %
- Health care 9.6 %
- Industrials 9.6 %
- Consumer discretionary 8.1 %
- Consumer staples 4.5 %
- Utilities 2.3 %
- Energy 2.3 %
- Real estate 0.4 %
- Materials 0.3 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 37.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Zacks All-Cap Core Fund". https://titelia.com/en/funds/S000081339