CZOVX Holdings — Zacks All-Cap Core Fund
All 109 reported holdings of Zacks All-Cap Core Fund (CZOVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.11% | $1.64M |
| Apple Inc | 4.05% | $1.61M |
| NVIDIA Corp | 3.60% | $1.44M |
| Umb Money Market Fiduciary / | 3.20% | $1.28M |
| Amazon.com Inc | 2.87% | $1.14M |
| Alphabet Inc | 2.65% | $1.06M |
| Meta Platforms Inc | 2.50% | $998.46K |
| UnitedHealth Group Inc | 2.11% | $839.96K |
| Procter & Gamble Co/The | 1.92% | $764.99K |
| Synopsys Inc | 1.86% | $743.14K |
| Chevron Corp | 1.58% | $631.12K |
| Home Depot Inc/The | 1.55% | $617.89K |
| Marsh & McLennan Cos Inc | 1.43% | $570.14K |
| JPMorgan Chase & Co | 1.43% | $568.29K |
| ConocoPhillips | 1.41% | $560.63K |
| Tesla Inc | 1.37% | $547.38K |
| Eli Lilly & Co | 1.35% | $538.44K |
| Caterpillar Inc | 1.35% | $536.54K |
| PepsiCo Inc | 1.33% | $530.79K |
| Accenture PLC | 1.24% | $492.71K |
| Walmart Inc | 1.21% | $483.42K |
| American Express Co | 1.19% | $474.23K |
| Palo Alto Networks Inc | 1.16% | $461.23K |
| Applied Materials Inc | 1.13% | $451.74K |
| American Electric Power Co Inc | 1.11% | $441.74K |
| Johnson & Johnson | 1.04% | $416.50K |
| Cintas Corp | 1.04% | $414.94K |
| Republic Services Inc | 1.04% | $413.66K |
| Hershey Co/The | 1.03% | $409.10K |
| Netflix Inc | 1.01% | $400.98K |
| Ameriprise Financial Inc | 0.99% | $393.81K |
| Cadence Design Systems Inc | 0.96% | $381.76K |
| Hartford Financial Services Gr | 0.96% | $380.87K |
| Bank of America Corp | 0.91% | $361.06K |
| Honeywell International Inc | 0.90% | $360.30K |
| Amgen Inc | 0.90% | $357.00K |
| T-Mobile US Inc | 0.86% | $343.03K |
| Manhattan Associates Inc | 0.85% | $340.37K |
| Celanese Corp | 0.85% | $339.86K |
| Intuit Inc | 0.84% | $336.02K |
| MetLife Inc | 0.83% | $331.13K |
| Advanced Micro Devices Inc | 0.82% | $325.31K |
| Moody's Corp | 0.81% | $324.08K |
| MongoDB Inc | 0.81% | $322.61K |
| Marriott International Inc/MD | 0.79% | $316.82K |
| Jabil Inc | 0.78% | $311.71K |
| AbbVie Inc | 0.78% | $308.99K |
| Oracle Corp | 0.77% | $305.52K |
| Abbott Laboratories | 0.77% | $304.94K |
| Uber Technologies Inc | 0.76% | $303.78K |
| McDonald's Corp | 0.75% | $300.16K |
| Intel Corp | 0.74% | $296.36K |
| Thermo Fisher Scientific Inc | 0.72% | $286.05K |
| Molina Healthcare Inc | 0.71% | $282.21K |
| EMCOR Group Inc | 0.71% | $281.38K |
| CACI International Inc | 0.69% | $275.05K |
| Stryker Corp | 0.68% | $272.33K |
| PulteGroup Inc | 0.68% | $272.16K |
| Southern Co/The | 0.67% | $266.25K |
| Alphabet Inc | 0.67% | $265.97K |
| Royal Caribbean Cruises Ltd | 0.66% | $262.85K |
| Marathon Oil Corp | 0.62% | $247.36K |
| Tetra Tech Inc | 0.62% | $247.19K |
| Texas Instruments Inc | 0.62% | $247.08K |
| PNC Financial Services Group I | 0.61% | $242.60K |
| Fiserv Inc | 0.60% | $237.71K |
| Laboratory Corp of America Hol | 0.59% | $235.35K |
| BJ's Wholesale Club Holdings I | 0.59% | $233.91K |
| General Dynamics Corp | 0.59% | $233.63K |
| NIKE Inc | 0.59% | $233.22K |
| PACCAR Inc | 0.55% | $221.19K |
| Church & Dwight Co Inc | 0.52% | $206.50K |
| Pure Storage Inc | 0.51% | $204.59K |
| Mid-America Apartment Communit | 0.51% | $203.77K |
| Prologis Inc | 0.50% | $200.78K |
| BlackRock Inc | 0.50% | $197.57K |
| Cardinal Health Inc | 0.49% | $195.53K |
| NextEra Energy Inc | 0.49% | $194.60K |
| elf Beauty Inc | 0.48% | $193.31K |
| Danaher Corp | 0.48% | $192.94K |
| MGM Resorts International | 0.48% | $192.90K |
| Graphic Packaging Holding Co | 0.48% | $191.74K |
| Automatic Data Processing Inc | 0.48% | $190.60K |
| Microchip Technology Inc | 0.48% | $190.24K |
| Vertiv Holdings Co | 0.47% | $186.82K |
| Schlumberger NV | 0.45% | $179.12K |
| Gilead Sciences Inc | 0.45% | $178.86K |
| Comcast Corp | 0.45% | $178.70K |
| ANSYS Inc | 0.43% | $171.03K |
| Datadog Inc | 0.42% | $169.38K |
| Insulet Corp | 0.42% | $169.24K |
| Truist Financial Corp | 0.42% | $168.29K |
| Rockwell Automation Inc | 0.42% | $166.09K |
| Kraft Heinz Co/The | 0.41% | $163.33K |
| Dow Inc | 0.41% | $162.70K |
| Owens Corning | 0.41% | $162.02K |
| W R Berkley Corp | 0.40% | $158.74K |
| Pfizer Inc | 0.38% | $152.41K |
| Zimmer Biomet Holdings Inc | 0.38% | $151.90K |
| Wintrust Financial Corp | 0.38% | $151.21K |
| Assurant Inc | 0.36% | $144.83K |
| Fabrinet | 0.35% | $139.56K |
| TJX Cos Inc/The | 0.33% | $131.02K |
| Portland General Electric Co | 0.31% | $122.32K |
| Atkore Inc | 0.25% | $97.94K |
| Smartsheet Inc | 0.24% | $95.86K |
| Maximus Inc | 0.24% | $95.18K |
| Hologic Inc | 0.23% | $93.12K |
| Exact Sciences Corp | 0.19% | $77.70K |
CZOVX overview: performance, fees, allocation and SEC filings