Zacks All-Cap Core Fund

Fund Profile

Fund profile

Fund manager

Zacks Trust

Total assets

$29.75 mm

Liabilities

$168.86 k

Net assets

$29.58 mm

Number of holdings

106.00

106 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.75 mm	14.68 k shares	5.93	Common equity	Long	USA
FH-TR OBL-INS	1.54 mm	1.54 mm principal	5.20	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.14 mm	4.96 k shares	3.84	Common equity	Long	USA
MSFT Microsoft Corporation	1.04 mm	2.49 k shares	3.51	Common equity	Long	USA
META Meta Platforms, Inc.	916.98 k	1.76 k shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	805.57 k	4.51 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	778.83 k	4.77 k shares	2.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	516.42 k	875.00 shares	1.75	Common equity	Long	USA
LLY Eli Lilly and Company	502.09 k	523.00 shares	1.70	Common equity	Long	USA
PG The Procter & Gamble Company	492.49 k	2.87 k shares	1.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	471.63 k	2.10 k shares	1.59	Common equity	Long	USA
CAT Caterpillar Inc.	437.65 k	1.23 k shares	1.48	Common equity	Long	USA
HD The Home Depot, Inc.	418.62 k	1.14 k shares	1.42	Common equity	Long	USA
AXP American Express Company	413.84 k	1.60 k shares	1.40	Common equity	Long	USA
WMT Walmart Inc.	413.10 k	5.35 k shares	1.40	Common equity	Long	USA
SNPS Synopsys, Inc.	409.43 k	788.00 shares	1.38	Common equity	Long	USA
CVX Chevron Corporation	374.61 k	2.53 k shares	1.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	373.57 k	1.64 k shares	1.26	Common equity	Long	USA
ABBV AbbVie Inc.	359.84 k	1.83 k shares	1.22	Common equity	Long	USA
CTAS Cintas Corporation	347.81 k	432.00 shares	1.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	342.64 k	1.74 k shares	1.16	Common equity	Long	USA
NFLX Netflix, Inc.	341.56 k	487.00 shares	1.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	326.45 k	900.00 shares	1.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	325.89 k	2.81 k shares	1.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	320.80 k	3.20 k shares	1.08	Common equity	Long	USA
COP ConocoPhillips	317.02 k	2.79 k shares	1.07	Common equity	Long	USA
PEP PepsiCo, Inc.	313.26 k	1.81 k shares	1.06	Common equity	Long	USA
RSG Republic Services, Inc.	306.69 k	1.47 k shares	1.04	Common equity	Long	USA
EME EMCOR Group, Inc.	299.90 k	763.00 shares	1.01	Common equity	Long	USA
ACN Accenture plc	290.66 k	850.00 shares	0.98	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	288.54 k	642.00 shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	278.00 k	6.82 k shares	0.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	269.27 k	543.00 shares	0.91	Common equity	Long	USA
TMUS T-Mobile US, Inc.	261.12 k	1.31 k shares	0.88	Common equity	Long	USA
JNJ Johnson & Johnson	256.59 k	1.55 k shares	0.87	Common equity	Long	USA
AMGN Amgen Inc.	254.71 k	763.00 shares	0.86	Common equity	Long	USA
MCO Moody's Corporation	249.72 k	512.00 shares	0.84	Common equity	Long	USA
HSY The Hershey Company	241.33 k	1.25 k shares	0.82	Common equity	Long	USA
CACI CACI International Inc	241.13 k	494.00 shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	238.44 k	2.01 k shares	0.81	Common equity	Long	USA
TFC Truist Financial Corporation	238.35 k	5.36 k shares	0.81	Common equity	Long	USA
PHM PulteGroup, Inc.	237.10 k	1.80 k shares	0.80	Common equity	Long	USA
MANH Manhattan Associates, Inc.	232.43 k	879.00 shares	0.79	Common equity	Long	USA
MET MetLife, Inc.	232.29 k	3.00 k shares	0.79	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	231.95 k	1.41 k shares	0.78	Common equity	Long	Liberia
AMD Advanced Micro Devices, Inc.	229.82 k	1.55 k shares	0.78	Common equity	Long	USA
HON Honeywell International Inc.	220.18 k	1.06 k shares	0.74	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	216.49 k	805.00 shares	0.73	Common equity	Long	USA
ORCL Oracle Corporation	214.05 k	1.52 k shares	0.72	Common equity	Long	USA
TTEK Tetra Tech, Inc.	213.97 k	900.00 shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	213.66 k	339.00 shares	0.72	Common equity	Long	USA
MAR Marriott International, Inc.	211.22 k	900.00 shares	0.71	Common equity	Long	USA
VRT Vertiv Holdings Co	208.49 k	2.51 k shares	0.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	204.82 k	333.00 shares	0.69	Common equity	Long	USA
SPOT Spotify Technology S.A.	201.61 k	588.00 shares	0.68	Common equity	Long	Luxembourg
TXN Texas Instruments Incorporated	199.76 k	932.00 shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	192.12 k	1.04 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	191.27 k	1.63 k shares	0.65	Common equity	Long	USA
SYK Stryker Corporation	191.02 k	530.00 shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	190.75 k	1.68 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	188.89 k	1.14 k shares	0.64	Common equity	Long	USA
SO The Southern Company	186.71 k	2.16 k shares	0.63	Common equity	Long	USA
CE Celanese Corporation	184.41 k	1.41 k shares	0.62	Common equity	Long	USA
FI Fiserv, Inc.	183.16 k	1.05 k shares	0.62	Common equity	Long	USA
PSTG Pure Storage, Inc.	181.46 k	3.54 k shares	0.61	Common equity	Long	USA
AWK American Water Works Company, Inc.	177.33 k	1.24 k shares	0.60	Common equity	Long	USA
MCD McDonald's Corporation	176.95 k	613.00 shares	0.60	Common equity	Long	USA
BSX Boston Scientific Corporation	175.03 k	2.14 k shares	0.59	Common equity	Long	USA
WRB W. R. Berkley Corporation	168.89 k	2.83 k shares	0.57	Common equity	Long	USA
GD General Dynamics Corporation	164.95 k	551.00 shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	163.37 k	763.00 shares	0.55	Common equity	Long	USA
MRO Marathon Oil Corp	160.55 k	5.60 k shares	0.54	Common equity	Long	USA
ITRI Itron, Inc.	157.01 k	1.54 k shares	0.53	Common equity	Long	USA
MOH Molina Healthcare, Inc.	155.66 k	445.00 shares	0.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	154.26 k	1.92 k shares	0.52	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	153.11 k	943.00 shares	0.52	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	153.08 k	7.90 k shares	0.52	Common equity	Long	USA
RTX RTX Corporation	152.82 k	1.24 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	151.82 k	2.08 k shares	0.51	Common equity	Long	USA
GPK Graphic Packaging Holding Company	145.85 k	4.87 k shares	0.49	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	143.68 k	625.00 shares	0.49	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	141.25 k	943.00 shares	0.48	Common equity	Long	USA
BLK BlackRock, Inc.	136.17 k	151.00 shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	134.12 k	498.00 shares	0.45	Common equity	Long	USA
Prologis, L.P.	128.59 k	1.01 k shares	0.43	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	128.18 k	5.75 k shares	0.43	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	125.21 k	1.23 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	121.85 k	1.08 k shares	0.41	Common equity	Long	USA
FN Fabrinet	121.09 k	497.00 shares	0.41	Common equity	Long	Cayman Islands
OC Owens Corning	116.25 k	689.00 shares	0.39	Common equity	Long	USA
WTFC Wintrust Financial Corporation	110.65 k	1.02 k shares	0.37	Common equity	Long	USA
MCHP Microchip Technology Incorporated	107.96 k	1.31 k shares	0.36	Common equity	Long	USA
MGM MGM Resorts International	105.93 k	2.82 k shares	0.36	Common equity	Long	USA
AIZ Assurant, Inc.	100.53 k	512.00 shares	0.34	Common equity	Long	USA
DOW Dow Inc.	97.09 k	1.81 k shares	0.33	Common equity	Long	USA
BXP Boston Properties, Inc.	95.68 k	1.27 k shares	0.32	Common equity	Long	USA
KHC The Kraft Heinz Company	94.95 k	2.68 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	91.48 k	985.00 shares	0.31	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	87.80 k	1.27 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	87.14 k	1.98 k shares	0.29	Common equity	Long	Curaçao
BJ BJ's Wholesale Club Holdings, Inc.	85.56 k	1.07 k shares	0.29	Common equity	Long	USA
POR Portland General Electric Company	82.56 k	1.72 k shares	0.28	Common equity	Long	USA
HWM Howmet Aerospace Inc.	81.97 k	848.00 shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	76.38 k	657.00 shares	0.26	Common equity	Long	USA
TOST Toast, Inc.	74.26 k	2.99 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	73.88 k	1.02 k shares	0.25	Common equity	Long	USA