Zacks Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALPHABET INCGOOGL | 8.38% | $28.71M | 75,495 |
| APPLE INCAAPL | 7.91% | $27.07M | 86,761 |
| MICROSOFT CORPMSFT | 6.91% | $23.65M | 52,530 |
| CATERPILLAR INCCAT | 4.34% | $14.85M | 16,956 |
| JP MORGAN CHASE & COMPANYJPM | 2.97% | $10.16M | 33,948 |
| WALMART INCWMT | 2.85% | $9.76M | 84,294 |
| ELI LILLY & COMPANYLLY | 2.66% | $9.10M | 8,232 |
| CORNING INCGLW | 2.35% | $8.04M | 44,401 |
| AMERICAN EXPRESS COMPANYAXP | 2.35% | $8.04M | 25,410 |
| APPLIED MATERIALS INCAMAT | 2.08% | $7.13M | 15,850 |
| CISCO SYSTEMS INCCSCO | 2.07% | $7.09M | 58,912 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.91% | $6.53M | 45,454 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 1.88% | $6.45M | 50,890 |
| RTX CORPRTX | 1.71% | $5.84M | 32,505 |
| CARDINAL HEALTH INCCAH | 1.69% | $5.80M | 29,490 |
| EMCOR GROUP INCEME | 1.69% | $5.80M | 7,011 |
| HOME DEPOT INC (THE)HD | 1.67% | $5.71M | 18,014 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 1.65% | $5.64M | 44,379 |
| JOHNSON & JOHNSONJNJ | 1.62% | $5.55M | 24,617 |
| TJX COMPANIES INC (THE)TJX | 1.60% | $5.47M | 35,322 |
| MARRIOTT INTERNATIONAL INCMAR | 1.55% | $5.31M | 14,145 |
| ANALOG DEVICES INCADI | 1.52% | $5.22M | 12,606 |
| ORACLE CORPORCL | 1.51% | $5.18M | 22,929 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.39% | $4.75M | 12,674 |
| CINTAS CORPCTAS | 1.37% | $4.68M | 27,343 |
| REPUBLIC SERVICES INCRSG | 1.37% | $4.68M | 23,357 |
| UNITEDHEALTH GROUP INCUNH | 1.31% | $4.49M | 11,808 |
| NETFLIX INCNFLX | 1.22% | $4.18M | 48,586 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 1.22% | $4.17M | 26,096 |
| PEPSICO INCPEP | 1.21% | $4.14M | 28,742 |
| TRUIST FINANCIAL CORPTFC | 1.20% | $4.10M | 85,003 |
| AMGEN INCAMGN | 1.19% | $4.06M | 12,059 |
| METLIFE INCMET | 1.15% | $3.94M | 47,685 |
| HERSHEY COMPANY (THE)HSY | 1.12% | $3.84M | 19,789 |
| MERCK & COMPANY INCMRK | 1.10% | $3.78M | 31,872 |
| MOODY'S CORPMCO | 1.08% | $3.68M | 8,124 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.06% | $3.62M | 16,349 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.98% | $3.35M | 11,249 |
| EMERSON ELECTRIC COMPANYEMR | 0.98% | $3.35M | 23,267 |
| GENERAL DYNAMICS CORPGD | 0.94% | $3.21M | 9,254 |
| SOUTHERN COMPANY (THE)SO | 0.92% | $3.15M | 34,252 |
| HALLIBURTON COMPANYHAL | 0.92% | $3.14M | 80,719 |
| NASDAQ INCNDAQ | 0.87% | $2.98M | 32,156 |
| W. R. BERKLEY CORPWRB | 0.84% | $2.86M | 45,007 |
| MCDONALD'S CORPMCD | 0.81% | $2.79M | 9,983 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.80% | $2.73M | 5,541 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.80% | $2.72M | 47,627 |
| BLACKROCK INCBLK | 0.79% | $2.71M | 2,584 |
| LABCORP HOLDINGS INCLH | 0.79% | $2.69M | 10,344 |
| AMERICAN WATER WORKS COMPANY INCAWK | 0.77% | $2.64M | 21,383 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.