Zacks Dividend Fund Institutional Class Shares (ZDIIX) - Large Value fund with $168.15 Million in assets. The fund allocates 30.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 3.94% of total assets. This is followed by JPMorgan Chase Co. (3.56%) and Exxon Mobil Corp. (3.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 3.94% | - | - |
| JPMorgan Chase Co. | 3.56% | - | - |
| Exxon Mobil Corp. | 3.27% | - | - |
| Procter Gamble Co. | 3.19% | - | - |
| Arthur J. Gallagher Co. | 3.09% | - | - |
| Chevron Corp. | 2.89% | - | - |
| Walmart, Inc. | 2.82% | - | - |
| Home Depot, Inc. | 2.63% | - | - |
| Johnson Johnson | 2.49% | - | - |
| ConocoPhillips | 2.48% | - | - |
| JPMORGAN CHASE | 4.52% | - | - |
| MICROSOFT CORP | 2.39% | - | - |
| EXXON MOBIL CORP | 2.72% | - | - |
| PROCTER GAMBLE | 2.53% | - | - |
| PARKER HANNIFIN | 3.23% | - | - |
| PHILIP MORRIS IN | 2.33% | - | - |
| WALMART INC | 2.59% | - | - |
| HOME DEPOT INC | 2.60% | - | - |
| CISCO SYSTEMS | 2.72% | - | - |
| BLACKROCK INC | 2.34% | - | - |
| CATERPILLAR INC | 2.78% | - | - |
| JOHNSONJOHNSON | 2.58% | - | - |