Zacks All-Cap Core Fund (CZOVX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.24% of fund assets.
Zacks All-Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZOVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.24% | $2,192,726.25 | 12,375 |
|
-
Alphabet Inc.
|
4.31% | $1,512,036.00 | 4,850 |
|
-
Apple Inc.
|
4.20% | $1,473,331.86 | 5,577 |
|
-
MICROSOFT CORP
|
3.79% | $1,329,817.64 | 3,386 |
|
-
Meta Platforms, Inc.
|
3.21% | $1,125,888.66 | 1,737 |
|
-
AMAZON COM INC
|
3.03% | $1,062,810.00 | 5,061 |
|
-
CATERPILLAR INC
|
2.66% | $933,737.31 | 1,257 |
|
-
Walmart Inc.
|
2.01% | $705,132.45 | 5,511 |
|
-
JPMORGAN CHASE & CO
|
1.85% | $648,648.00 | 2,160 |
|
-
DEFAULT
|
1.65% | $580,004.78 | 580,005 |
|
-
Broadcom Inc.
|
1.57% | $551,223.75 | 1,725 |
|
-
EMCOR Group, Inc.
|
1.56% | $547,088.10 | 755 |
|
-
AMERICAN EXPRESS CO
|
1.46% | $514,009.60 | 1,664 |
|
-
ELI LILLY & Co
|
1.45% | $508,111.17 | 483 |
|
-
PROCTER & GAMBLE Co
|
1.37% | $481,536.00 | 2,880 |
|
-
CHEVRON CORP
|
1.36% | $476,238.00 | 2,550 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.21% | $425,588.26 | 3,022 |
|
-
CARDINAL HEALTH INC
|
1.17% | $411,009.39 | 1,793 |
|
-
RTX Corp
|
1.17% | $409,292.40 | 2,020 |
|
-
HOME DEPOT, INC.
|
1.11% | $390,618.72 | 1,026 |
|
-
Alphabet Inc.
|
1.10% | $387,418.92 | 1,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $377,512.20 | 1,014 |
|
-
CINTAS CORP
|
1.07% | $376,716.49 | 1,873 |
|
-
CORNING INC /NY
|
1.07% | $375,950.00 | 2,500 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.06% | $370,815.22 | 2,771 |
|
-
AbbVie Inc.
|
1.04% | $365,061.84 | 1,573 |
|
-
TJX COMPANIES INC /DE/
|
1.02% | $358,238.56 | 2,216 |
|
-
ADVANCED MICRO DEVICES INC
|
1.02% | $356,774.22 | 1,782 |
|
-
ExxonMobil Holdings Corp
|
1.00% | $352,427.50 | 2,311 |
|
-
JOHNSON & JOHNSON
|
0.96% | $336,622.65 | 1,355 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.95% | $332,397.20 | 1,780 |
|
-
Spotify Technology S.A.
|
0.94% | $331,106.42 | 643 |
|
-
ANALOG DEVICES INC
|
0.92% | $324,124.69 | 911 |
|
-
AMGEN INC
|
0.91% | $319,455.68 | 823 |
|
-
HERSHEY CO
|
0.91% | $318,978.00 | 1,350 |
|
-
GILEAD SCIENCES, INC.
|
0.91% | $318,157.20 | 2,136 |
|
-
CONOCOPHILLIPS
|
0.90% | $316,099.56 | 2,786 |
|
-
CISCO SYSTEMS, INC.
|
0.88% | $308,861.02 | 3,887 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.88% | $307,557.00 | 900 |
|
-
NETFLIX INC
|
0.88% | $307,390.56 | 3,194 |
|
-
Tesla, Inc.
|
0.87% | $307,115.13 | 763 |
|
-
T-Mobile US, Inc.
|
0.87% | $306,965.26 | 1,414 |
|
-
Fabrinet
|
0.84% | $294,094.57 | 539 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $291,605.16 | 5,852 |
|
-
REPUBLIC SERVICES, INC.
|
0.81% | $283,502.00 | 1,238 |
|
-
TRUIST FINANCIAL CORP
|
0.81% | $283,088.71 | 5,741 |
|
-
Merck & Co., Inc.
|
0.78% | $274,261.30 | 2,215 |
|
-
LAM RESEARCH CORP
|
0.77% | $271,780.18 | 1,162 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.77% | $269,778.69 | 543 |
|
-
MOODYS CORP /DE/
|
0.75% | $262,196.91 | 549 |
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