Zacks All-Cap Core Fund

Fund Profile

Fund profile

Fund manager

Zacks Trust

Total assets

$33.04 mm

Liabilities

$231.39 k

Net assets

$32.81 mm

Number of holdings

109.00

109 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FH-TR OBL-INS	2.48 mm	2.48 mm principal	7.57	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.86 mm	13.43 k shares	5.66	Common equity	Long	USA
AAPL Apple Inc.	1.18 mm	4.96 k shares	3.59	Common equity	Long	USA
MSFT Microsoft Corporation	1.05 mm	2.49 k shares	3.21	Common equity	Long	USA
META Meta Platforms, Inc.	1.01 mm	1.76 k shares	3.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	938.21 k	4.51 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	805.38 k	4.77 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	533.92 k	875.00 shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	523.91 k	2.10 k shares	1.60	Common equity	Long	USA
PG The Procter & Gamble Company	514.66 k	2.87 k shares	1.57	Common equity	Long	USA
CAT Caterpillar Inc.	499.11 k	1.23 k shares	1.52	Common equity	Long	USA
WMT Walmart Inc.	494.78 k	5.35 k shares	1.51	Common equity	Long	USA
HD The Home Depot, Inc.	487.49 k	1.14 k shares	1.49	Common equity	Long	USA
AXP American Express Company	487.49 k	1.60 k shares	1.49	Common equity	Long	USA
SNPS Synopsys, Inc.	440.09 k	788.00 shares	1.34	Common equity	Long	USA
NFLX Netflix, Inc.	431.88 k	487.00 shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	415.97 k	523.00 shares	1.27	Common equity	Long	USA
CVX Chevron Corporation	410.01 k	2.53 k shares	1.25	Common equity	Long	USA
CTAS Cintas Corporation	390.17 k	1.73 k shares	1.19	Common equity	Long	USA
EME EMCOR Group, Inc.	389.22 k	763.00 shares	1.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	382.96 k	1.64 k shares	1.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	368.49 k	642.00 shares	1.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	349.04 k	900.00 shares	1.06	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	346.13 k	2.81 k shares	1.05	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	343.88 k	1.41 k shares	1.05	Common equity	Long	Liberia
ABBV AbbVie Inc.	335.31 k	1.83 k shares	1.02	Common equity	Long	USA
APP AppLovin Corporation	331.70 k	985.00 shares	1.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	324.48 k	1.31 k shares	0.99	Common equity	Long	USA
BAC Bank of America Corporation	324.11 k	6.82 k shares	0.99	Common equity	Long	USA
RSG Republic Services, Inc.	321.56 k	1.47 k shares	0.98	Common equity	Long	USA
AEP American Electric Power Company, Inc.	319.45 k	3.20 k shares	0.97	Common equity	Long	USA
ACN Accenture plc	308.01 k	850.00 shares	0.94	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	303.47 k	1.74 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	301.84 k	2.79 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	296.17 k	1.81 k shares	0.90	Common equity	Long	USA
SPOTIFY TECHNOLO	280.45 k	588.00 shares	0.85	Common equity	Long	Luxembourg
ORCL Oracle Corporation	280.03 k	1.52 k shares	0.85	Common equity	Long	USA
MET MetLife, Inc.	264.51 k	3.00 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	263.36 k	763.00 shares	0.80	Common equity	Long	USA
MAR Marriott International, Inc.	260.18 k	900.00 shares	0.79	Common equity	Long	USA
MCO Moody's Corporation	255.99 k	512.00 shares	0.78	Common equity	Long	USA
TFC Truist Financial Corporation	255.61 k	5.36 k shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	254.19 k	543.00 shares	0.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	250.90 k	879.00 shares	0.76	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	246.98 k	805.00 shares	0.75	Common equity	Long	USA
RTX RTX Corporation	246.10 k	2.02 k shares	0.75	Common equity	Long	USA
PHM PulteGroup, Inc.	243.62 k	1.80 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	239.80 k	1.55 k shares	0.73	Common equity	Long	USA
VRT Vertiv Holdings Co	233.00 k	1.83 k shares	0.71	Common equity	Long	USA
FI Fiserv, Inc.	231.79 k	1.05 k shares	0.71	Common equity	Long	USA
CACI CACI International Inc	227.18 k	494.00 shares	0.69	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	222.88 k	1.04 k shares	0.68	Common equity	Long	USA
HSY The Hershey Company	220.16 k	1.25 k shares	0.67	Common equity	Long	USA
INTU Intuit Inc.	217.55 k	339.00 shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	215.83 k	763.00 shares	0.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	212.21 k	1.55 k shares	0.65	Common equity	Long	USA
SYK Stryker Corporation	207.84 k	530.00 shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	205.00 k	1.63 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	200.01 k	1.68 k shares	0.61	Common equity	Long	USA
EMR Emerson Electric Co.	196.51 k	1.48 k shares	0.60	Common equity	Long	USA
GOOG Alphabet Inc.	195.04 k	1.14 k shares	0.59	Common equity	Long	USA
BSX Boston Scientific Corporation	194.01 k	2.14 k shares	0.59	Common equity	Long	USA
SO The Southern Company	192.61 k	2.16 k shares	0.59	Common equity	Long	USA
PSTG Pure Storage, Inc.	187.48 k	3.54 k shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	187.36 k	932.00 shares	0.57	Common equity	Long	USA
TTEK Tetra Tech, Inc.	186.80 k	4.50 k shares	0.57	Common equity	Long	USA
WRB W. R. Berkley Corporation	182.61 k	2.83 k shares	0.56	Common equity	Long	USA
ITRI Itron, Inc.	182.06 k	1.54 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	181.45 k	613.00 shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	176.37 k	333.00 shares	0.54	Common equity	Long	USA
AWK American Water Works Company, Inc.	169.67 k	1.24 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	162.14 k	713.00 shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	156.49 k	551.00 shares	0.48	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	154.80 k	943.00 shares	0.47	Common equity	Long	USA
BLACKROCK INC	154.44 k	151.00 shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	152.17 k	1.29 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	150.73 k	1.92 k shares	0.46	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	150.73 k	625.00 shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	149.39 k	2.08 k shares	0.46	Common equity	Long	USA
GPK Graphic Packaging Holding Company	146.63 k	4.87 k shares	0.45	Common equity	Long	USA
OC Owens Corning	141.67 k	689.00 shares	0.43	Common equity	Long	USA
WTFC Wintrust Financial Corporation	140.36 k	1.02 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	139.86 k	1.38 k shares	0.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	136.80 k	2.31 k shares	0.42	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	135.35 k	1.23 k shares	0.41	Common equity	Long	USA
CAH Cardinal Health, Inc.	132.14 k	1.08 k shares	0.40	Common equity	Long	USA
TOST Toast, Inc.	130.05 k	2.99 k shares	0.40	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	126.51 k	5.75 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	125.30 k	715.00 shares	0.38	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	122.14 k	943.00 shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	119.37 k	498.00 shares	0.36	Common equity	Long	USA
PLD Prologis, Inc.	117.48 k	1.01 k shares	0.36	Common equity	Long	USA
FN Fabrinet	116.59 k	497.00 shares	0.36	Common equity	Long	Cayman Islands
AIZ Assurant, Inc.	116.28 k	512.00 shares	0.35	Common equity	Long	USA
MGM MGM Resorts International	108.04 k	2.82 k shares	0.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	107.46 k	1.60 k shares	0.33	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	105.10 k	1.27 k shares	0.32	Common equity	Long	USA
BXP Boston Properties, Inc.	104.29 k	1.27 k shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	103.04 k	1.07 k shares	0.31	Common equity	Long	USA
INTA Intapp, Inc.	100.64 k	1.61 k shares	0.31	Common equity	Long	USA
HWM Howmet Aerospace Inc.	100.39 k	848.00 shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	95.29 k	1.03 k shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	90.70 k	926.00 shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	88.51 k	1.02 k shares	0.27	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	85.68 k	2.68 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	83.40 k	1.00 k shares	0.25	Common equity	Long	USA
FIVN Five9, Inc.	82.85 k	2.01 k shares	0.25	Common equity	Long	USA
POR Portland General Electric Company	82.23 k	1.72 k shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	80.35 k	1.36 k shares	0.24	Common equity	Long	USA