Zacks All-Cap Core Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000011379). Net assets $39.9M as of 2023-11-30.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.6M | 410.58% |
| Apple Inc | — | $1.6M | 404.93% |
| NVIDIA Corp | — | $1.4M | 360.35% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $1.3M | 320.20% |
| Amazon.com Inc | — | $1.1M | 287.09% |
| Alphabet Inc | — | $1.1M | 264.93% |
| Meta Platforms Inc | — | $998K | 250.50% |
| UnitedHealth Group Inc | — | $840K | 210.73% |
| Procter & Gamble Co/The | — | $765K | 191.92% |
| Synopsys Inc | — | $743K | 186.44% |
| Chevron Corp | — | $631K | 158.34% |
| Home Depot Inc/The | — | $618K | 155.02% |
| Marsh & McLennan Cos Inc | — | $570K | 143.04% |
| JPMorgan Chase & Co | — | $568K | 142.57% |
| ConocoPhillips | — | $561K | 140.65% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $39.9M |
| 2023-08-31 | $40.2M |
| 2023-05-31 | $43.8M |
| 2023-02-28 | $51.7M |
| 2022-11-30 | $52.6M |
| 2022-08-31 | $55.9M |
| 2022-05-31 | $55.7M |
| 2022-02-28 | $66.9M |