Holdings (Monthly) Guide ↗

Zacks Dividend Fund

· Zacks Trust

Monthly Holdings $138M AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 26 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	DELL TECHNOLOGIES INC	24703L202	May 2026	7,200	NEW	$3.0M	—	2.20%	EC
2	TEXAS INSTRUMENTS INC	882508104	May 2026	4,527	NEW	$1.4M	—	1.01%	EC
3	BALL CORP	058498106	May 2026	18,481	NEW	$1.0M	—	0.73%	EC