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Zacks All-Cap Core Fund

Filed by Zacks Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
102
matched to a ticker
Fund size
$39.3M
the filing's own figure
Matched value
$37.4M
of the positions below
As of
2026-08-31
S000081339

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.81%$2.6M
MSFTMicrosoft Corp5.49%$2.1M
AAPLApple Inc4.54%$1.8M
GOOGLAlphabet Inc3.98%$1.6M
AMZNAmazon.com Inc3.38%$1.3M
CATCaterpillar Inc2.58%$1M
MUMicron Technology Inc2.05%$798.6K
JPMJPMorgan Chase & Co1.98%$769K
AVGOBroadcom Inc1.56%$607.4K
WMTWalmart Inc1.48%$577.9K
LLYEli Lilly and Co1.44%$558.7K
EMEEMCOR Group Inc1.42%$554.6K
AXPAmerican Express Co1.41%$549.4K
CVXChevron Corp1.35%$525.7K
METAMeta Platforms Inc1.31%$511.7K
AMATApplied Materials Inc1.19%$464.8K
CAHCardinal Health Inc1.08%$420.7K
PANWPalo Alto Networks Inc1.08%$420K
RTXRTX Corp1.08%$419.6K
PGProcter & Gamble Co1.07%$417.9K
GOOGAlphabet Inc1.07%$417.3K
HIGHartford Insurance Group Inc1.07%$415.2K
ABBVAbbVie Inc1.04%$403.3K
CSCOCisco Systems Inc1.01%$393K
INTCIntel Corp1.00%$388.9K
CTASCintas Corp0.97%$378K
AMDAdvanced Micro Devices Inc0.96%$372.8K
XOMExxonmobil Holdings Corp0.96%$372K
COPConocoPhillips0.95%$369.1K
BACBank of America Corp0.93%$362.5K
JNJJohnson & Johnson0.93%$360.2K
NFLXNetflix Inc0.92%$357.3K
AMGNAmgen Inc0.91%$353.8K
LRCXLam Research Corp0.90%$350.3K
AEPAmerican Electric Power Company Inc0.87%$339.3K
MRSHMarsh & McLennan Companies Inc0.87%$337.8K
HDHome Depot Inc0.86%$336.4K
MRKMerck & Co Inc0.84%$327.3K
UNHUnitedHealth Group Inc0.80%$312.7K
GILDGilead Sciences, Inc0.80%$312.6K
MARMarriott International Inc0.79%$307.6K
METMetLife Inc0.79%$306.3K
ADIAnalog Devices Inc0.77%$299.5K
TJXTJX Companies Inc0.76%$296.7K
VRTXVertex Pharmaceuticals Inc0.76%$295.7K
CDNSCadence Design Systems Inc0.75%$293K
GLWCorning Inc0.74%$288.5K
TFCTruist Financial Corp0.73%$284.6K
TSLATesla Inc0.72%$280.7K
MCOMoody's Corp0.71%$277K
TGTTarget Corp0.71%$276.2K
RSGRepublic Services Inc0.70%$273.5K
CSXCSX Corp0.67%$262.4K
TMUST-Mobile US Inc0.66%$255.1K
PNCPNC Financial Services Group Inc0.64%$248.7K
VRTVertiv Holdings Co0.64%$248.4K
ORCLOracle Corp0.63%$245K
HSYHershey Co0.61%$237.9K
TWLOTwilio Inc0.60%$234K
LHLabcorp Holdings Inc0.59%$231.2K
TMOThermo Fisher Scientific Inc0.59%$230.2K
PHMPultegroup Inc0.58%$227.5K
EMREmerson Electric Co0.58%$225.9K
PEPPepsiCo Inc0.54%$211.4K
HWMHowmet Aerospace Inc0.53%$207.7K
HOODRobinhood Markets Inc0.53%$206K
GDGeneral Dynamics Corp0.53%$204.6K
BMYBristol-Myers Squibb Co0.51%$199.8K
ANETArista Networks Inc0.50%$195.3K
HALHalliburton Co0.49%$192.4K
WRBW. R. Berkley Corp0.49%$191.1K
SOSouthern Co0.49%$190.2K
COFCapital One Financial Corp0.48%$188.3K
NDAQNasdaq Inc0.47%$182.7K
BLKBlackRock Inc0.45%$174.5K
SYKStryker Corp0.44%$171.6K
AWKAmerican Water Works Co Inc0.44%$171.3K
IBMInternational Business Machines Corp0.43%$166.7K
SYYSysco Corp0.42%$165.2K
NINiSource Inc0.42%$163.6K
MCDMcDonald's Corp0.42%$161.6K
PLTRPalantir Technologies Inc0.41%$160.1K
UBERUber Technologies Inc0.40%$157K
NOWServiceNow Inc0.40%$156.6K
APHAmphenol Corp0.39%$150.6K
AIZAssurant Inc0.37%$144.3K
PLDPrologis Inc0.36%$140.8K
OHIOmega Healthcare Investors, Inc0.36%$138.5K
PFEPfizer Inc0.35%$137.7K
NBIXNeurocrine Biosciences Inc0.35%$137.7K
ZMZoom Communications Inc0.32%$122.9K
MAAMid-America Apartment Communities Inc0.31%$121.5K
LDOSLeidos Holdings Inc0.31%$120.2K
OMCOmnicom Group Inc0.31%$119K
NEMNewmont Corporation0.29%$112.9K
CFGCitizens Financial Group Inc0.28%$108.7K
CGNXCognex Corp0.27%$104.7K
CNCCentene Corp0.26%$102.4K
FASTFastenal Co0.26%$101.8K
BJBJ's Wholesale Club Holdings Inc0.25%$97K
PBFPBF Energy Inc0.25%$96.9K
FCXFreeport-McMoRan Inc0.25%$95.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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