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 |
|---|---|---|---|---|
| 101 | Mueller Water Products Inc | 3,737 | 94.2K $ | 0.25 % |
| 102 | Fastenal Co | 2,065 | 91.3K $ | 0.24 % |
| 103 | BJ's Wholesale Club Holdings Inc | 1,070 | 91.2K $ | 0.24 % |
| 104 | Sysco Corp | 1,184 | 89.8K $ | 0.23 % |
| 105 | Omega Healthcare Investors Inc | 1,890 | 88.4K $ | 0.23 % |
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