Zacks All-Cap Core Fund
Data updated: 2026-07-24
C000244046 — Zacks All-Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $38.34M AUM · 1.01% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000244046 Fund Overview
Zacks All-Cap Core Fund is a US mutual fund managed by Zacks Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Zacks Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $38.34M
- 1-year return: 16.0%
- SEC CIK: 0001760588
- SEC series ID: S000081339
- Share class ID: C000244046
C000244046 Holdings
Top 10 holdings of Zacks All-Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.82% |
| Alphabet, Inc. | 4.81% |
| Apple, Inc. | 4.54% |
| Microsoft Corp. | 3.98% |
| Amazon.com, Inc. | 3.57% |
| Caterpillar, Inc. | 2.87% |
| Meta Platforms, Inc. | 2.87% |
| Advanced Micro Devices, Inc. | 2.40% |
| Micron Technology, Inc. | 2.11% |
| Broadcom, Inc. | 2.01% |
C000244046 Portfolio Allocation
Asset-class allocation of Zacks All-Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
C000244046 Performance
Total returns for C000244046 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 16.0% |
| 3 years (annualised) | 21.1% |
C000244046 Risk Information
Risk metrics for C000244046, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000244046 Costs and Fees
C000244046 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.29%
- Portfolio turnover: 18%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000244046 Cashflows
Over the 12 months to 2026-02, Zacks All-Cap Core Fund had net outflows of $288.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$679.85K |
| 2026-01 | −$498.40K |
| 2025-12 | $576.92K |
| 2025-11 | −$738.44K |
| 2025-10 | $103.49K |
| 2025-09 | $3.08M |
C000244046 Debt Constituents
No individual debt constituents are reported in Zacks All-Cap Core Fund's latest SEC N-PORT filing.
C000244046 Prospectus and SEC Filings
Official Zacks All-Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.