# Zacks All-Cap Core Fund

Zacks All-Cap Core Fund is a registered fund series of Zacks Trust (series S000081339). Net assets $38.3M as of 2026-05-31.

## Profile

- Series ID: S000081339
- Registrant: Zacks Trust
- LEI: 529900NI7TLWD8ZJ8E57
- Net assets: $38.3M
- Total assets: $38.7M
- As of: 2026-05-31

## Advisers

- [Zacks Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $2.6M | 681.50% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $1.8M | 481.13% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 453.93% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.5M | 397.63% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.4M | 357.25% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $1.1M | 287.16% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.1M | 286.56% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $920K | 239.88% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $809K | 210.97% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $771K | 201.01% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $647K | 168.63% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $638K | 166.38% |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $624K | 162.82% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $534K | 139.21% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $527K | 137.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $38.3M |
| 2026-02-28 | $35.1M |
| 2025-11-30 | $36.0M |
| 2025-08-31 | $31.7M |
| 2025-05-31 | $30.4M |
| 2025-02-28 | $31.3M |
| 2024-11-30 | $32.8M |
| 2024-08-31 | $29.6M |

## More

- [Registrant: Zacks Trust](https://search.stillhousedata.com/registrant/1760588)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081339.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.