Zacks Dividend Fund (ZDIVX) is an MF managed by Independent / Boutique. Its largest position is Parker-Hannifin Corp (PH), representing 3.40% of fund assets.
Zacks Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZDIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Parker-Hannifin Corp
|
3.40% | $4,651,310.62 | 4,609 |
|
-
JPMORGAN CHASE & CO
|
3.23% | $4,423,419.00 | 14,730 |
|
-
ExxonMobil Holdings Corp
|
3.17% | $4,336,337.50 | 28,435 |
|
-
CATERPILLAR INC
|
3.17% | $4,332,927.39 | 5,833 |
|
-
JOHNSON & JOHNSON
|
2.71% | $3,714,773.79 | 14,953 |
|
-
Walmart Inc.
|
2.66% | $3,633,268.20 | 28,396 |
|
-
Philip Morris International Inc.
|
2.55% | $3,494,281.49 | 18,703 |
|
-
CISCO SYSTEMS, INC.
|
2.48% | $3,395,961.48 | 42,738 |
|
-
PROCTER & GAMBLE Co
|
2.42% | $3,316,579.20 | 19,836 |
|
-
HOME DEPOT, INC.
|
2.21% | $3,023,678.24 | 7,942 |
|
-
BlackRock, Inc.
|
2.19% | $3,000,435.06 | 2,822 |
|
-
AbbVie Inc.
|
2.03% | $2,771,035.20 | 11,940 |
|
-
Alphabet Inc.
|
1.91% | $2,611,301.76 | 8,376 |
|
-
MICROSOFT CORP
|
1.85% | $2,531,209.30 | 6,445 |
|
-
CONOCOPHILLIPS
|
1.82% | $2,493,737.34 | 21,979 |
|
-
Merck & Co., Inc.
|
1.76% | $2,408,546.64 | 19,452 |
|
-
Bank of New York Mellon Corp
|
1.75% | $2,400,698.70 | 20,157 |
|
-
VERIZON COMMUNICATIONS INC
|
1.75% | $2,387,867.36 | 47,624 |
|
-
KINDER MORGAN, INC.
|
1.71% | $2,342,773.59 | 70,417 |
|
-
Prologis, Inc.
|
1.64% | $2,250,467.45 | 15,785 |
|
-
METLIFE INC
|
1.59% | $2,173,775.34 | 30,162 |
|
-
Broadcom Inc.
|
1.59% | $2,173,259.55 | 6,801 |
|
-
COCA COLA CO
|
1.55% | $2,116,808.24 | 25,954 |
|
-
MCDONALDS CORP
|
1.52% | $2,076,714.34 | 6,089 |
|
-
CUMMINS INC
|
1.50% | $2,056,974.01 | 3,523 |
|
-
WELLS FARGO & COMPANY/MN
|
1.46% | $2,001,633.75 | 24,575 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.45% | $1,980,192.64 | 20,128 |
|
-
FIFTH THIRD BANCORP
|
1.41% | $1,932,990.78 | 39,074 |
|
-
AT&T INC.
|
1.38% | $1,893,251.92 | 67,592 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.37% | $1,869,388.44 | 7,169 |
|
-
DEERE & CO
|
1.36% | $1,855,755.37 | 2,947 |
|
-
Meta Platforms, Inc.
|
1.34% | $1,839,534.84 | 2,838 |
|
-
GENERAL DYNAMICS CORP
|
1.34% | $1,829,167.15 | 5,123 |
|
-
US BANCORP DE
|
1.32% | $1,812,197.64 | 33,154 |
|
-
SOUTHERN CO
|
1.29% | $1,759,364.46 | 18,067 |
|
-
CSX CORP
|
1.28% | $1,745,252.58 | 40,882 |
|
-
DELTA AIR LINES, INC.
|
1.27% | $1,736,713.80 | 26,434 |
|
-
BANK OF AMERICA CORP /DE/
|
1.22% | $1,675,733.07 | 33,629 |
|
-
QUALCOMM INC/DE
|
1.19% | $1,634,008.08 | 11,478 |
|
-
LOCKHEED MARTIN CORP
|
1.18% | $1,616,902.56 | 2,457 |
|
-
Arthur J. Gallagher & Co.
|
1.18% | $1,616,112.40 | 7,082 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.15% | $1,573,615.71 | 6,551 |
|
-
ALTRIA GROUP, INC.
|
1.11% | $1,519,984.64 | 22,016 |
|
-
PEPSICO INC
|
1.09% | $1,496,937.06 | 8,819 |
|
-
PFIZER INC
|
1.05% | $1,435,007.35 | 51,899 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.03% | $1,410,769.80 | 3,870 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.01% | $1,381,669.94 | 10,031 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.01% | $1,379,850.30 | 6,498 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.01% | $1,379,529.96 | 16,028 |
|
-
Medtronic plc
|
0.99% | $1,350,540.14 | 13,829 |
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