Zacks All-Cap Core Fund

· Zacks Trust

Monthly Holdings $39M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 5 New 2 Added 1 Reduced 7 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ORACLE CORP	68389X105	Feb 2026	1,643	+891	$371K	+239.3%	0.97%	EC
2	NISOURCE INC	65473P105	Feb 2026	3,998	+1,637	$185K	+65.5%	0.48%	EC