Holdings of Zacks All-Cap Core Fund
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 34.5M $ in equities, 98.3 %
- Positions
- 107 in 2 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zoom Communications Inc | 1,271 | 94K $ | 0.27 % |
| 102 | Omega Healthcare Investors Inc | 1,890 | 91.2K $ | 0.26 % |
| 103 | Mirion Technologies Inc | 3,964 | 85.7K $ | 0.24 % |
| 104 | Everpure Inc | 1,323 | 85K $ | 0.24 % |
| 105 | Under Armour Inc | 11,317 | 84K $ | 0.24 % |
| 106 | Toast Inc | 2,987 | 81.6K $ | 0.23 % |
| 107 | Okta Inc | 848 | 61.5K $ | 0.18 % |
Sector breakdown
- Technology 28.0 %
- Communication 12.2 %
- Financials 11.4 %
- Health care 11.4 %
- Industrials 9.6 %
- Consumer discretionary 8.3 %
- Consumer staples 5.7 %
- Utilities 2.5 %
- Energy 2.5 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 7.7 %
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 99.1 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 34.2M $ | 99.15 % |
| 2 | Cayman Islands | 1 | 294.1K $ | 0.85 % |
Cite this page
Titelia. "Holdings of Zacks All-Cap Core Fund". https://titelia.com/en/funds/S000081339