← All Mutual Funds

Zacks Trust

CIK: 0001760588 Equity
Report date: 2026-04-28
AUM $71M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Zacks Trust is a renowned mutual fund company that has been a cornerstone of the asset management industry, providing investors with a wide range of investment solutions to cater to their diverse financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. Whether investors are seeking long-term growth, regular income, or capital preservation, Zacks Trust has a mutual fund that can help them achieve their financial aspirations. The company's investment approach is centered on a rigorous research-driven process, leveraging the expertise of experienced portfolio managers who employ a combination of quantitative and qualitative techniques to identify attractive investment opportunities. For investors who prefer a disciplined and regular investment approach, Zacks Trust offers a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over time. The company's investor-centric approach is designed to provide investors with a seamless and transparent investment experience, backed by a robust customer service platform that offers timely and personalized support. Zacks Trust's key strengths lie in its ability to deliver consistent long-term performance, its commitment to transparency and accountability, and its dedication to fostering long-term relationships with its investors. As a trusted partner in the investment journey, Zacks Trust has earned the confidence of thousands of investors who appreciate the company's unwavering commitment to helping them achieve their financial goals. With a legacy of expertise and a passion for delivering exceptional investment solutions, Zacks Trust continues to be a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their wealth. By leveraging its extensive knowledge and experience in asset management, the company is well-positioned to navigate complex market conditions, identify emerging trends, and capitalize on new investment opportunities, thereby providing its investors with a competitive edge in the pursuit of their financial objectives. Zacks Trust's comprehensive range of mutual funds is designed to cater to the diverse needs of its investors, from conservative investors seeking regular income to aggressive investors pursuing long-term growth. The company's equity funds, for instance, offer investors the opportunity to participate in the growth potential of the stock market, while its debt funds provide a relatively stable source of income with lower volatility. Hybrid funds, on the other hand, combine the benefits of equity and debt investments, offering a balanced portfolio that can help investors mitigate risk while pursuing growth. With a strong emphasis on risk management and portfolio diversification, Zacks Trust's investment team works tirelessly to ensure that its mutual funds are aligned with the company's core investment principles, which prioritize the preservation of capital, the generation of consistent returns, and the minimization of risk. By entrusting their investments to Zacks Trust, investors can benefit from the company's extensive expertise, its rigorous investment process, and its unwavering commitment to helping them achieve their financial goals, whether they are saving for retirement, a down payment on a house, or a child's education. As a trusted and experienced mutual fund company, Zacks Trust is dedicated to delivering exceptional investment solutions, outstanding customer service, and unparalleled value to its investors, thereby fostering long-term relationships built on trust, confidence, and mutual respect.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SPOT Spotify Technology S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.15%
$0.11 213
2 HSBC HSBC Holdings PLC Since 2026-05-10 G4634U169 Equity (Common)
2.35%
$1.66 88,616
3 DEO Diageo PLC Since 2026-05-10 G42089113 Equity (Common)
0.17%
$0.12 5,511
4 STM STMicroelectronics N.V. Since 2026-05-10 N83574108 Equity (Common)
0.16%
$0.11 3,306
5 AZN AstraZeneca PLC Since 2026-05-10 G0593M107 Equity (Common)
1.35%
$0.95 4,552
6 TTE TotalEnergies SE Since 2026-05-10 F92124100 Equity (Common)
0.55%
$0.39 4,917
7 MT ArcelorMittal S.A. Since 2026-05-10 L0302D210 Equity (Common)
0.87%
$0.61 9,360
8 NVO Novo Nordisk A/S Since 2026-05-10 K72807140 Equity (Common)
0.37%
$0.26 6,962
9 ASML ASML Holding N.V. Since 2026-05-10 N07059202 Equity (Common)
2.95%
$2.09 1,434
10 NVS Novartis AG Since 2026-05-10 H5820Q150 Equity (Common)
1.38%
$0.98 5,773
11 SNN Smith & Nephew PLC Since 2026-05-10 G82343164 Equity (Common)
0.16%
$0.12 6,240
12 AER AerCap Holdings N.V. Since 2026-05-10 N00985106 Equity (Common)
0.21%
$0.15 1,001
Frequently Asked Questions — Zacks Trust
What type of mutual fund is Zacks Trust?
Zacks Trust is a SEC-registered Equity fund, with $71M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Zacks Trust holds 12 portfolio positions, all detailed in the holdings table on this page.
What are Zacks Trust's assets under management (AUM)?
Zacks Trust has $71M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Zacks Trust's top holdings?
According to Zacks Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Spotify Technology S.A., HSBC Holdings PLC, Diageo PLC , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Zacks Trust's expense ratio?
Expense ratio data for Zacks Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Zacks Trust's SEC filings?
Zacks Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001760588. You can access all of Zacks Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001760588). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Zacks Trust's holdings data on StockSifting?
Holdings data for Zacks Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.