ZDIVX Mutual Fund

NAV$32.69

AUM$14M

TER1.31%

Holdings77

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ZDIVX Mutual Fund

NAV$32.69

Zacks Dividend Fund Investor Class

AUM$14M

TER1.31%

Holdings77

See how much of ZDIVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 77 holdings · as of Aug 31, 2026

ZDIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.52%	3.5%	14,300	$5.09M	-	Financials	Banks
2	—	ExxonMobil Holdings Corp Common Stock Usd	3.17%	6.7%	28,435	$4.58M	-	-	-
Share changes, sector and industry · Pro
3	PH	Parker-Hannifin Corp.	3.12%	9.8%	4,609	$4.51M
4	JNJ	Johnson & Johnson -	2.75%	12.6%	14,953	$3.98M
5	CSCO	Cisco Systems Inc.	2.39%	14.9%	31,241	$3.45M
6	PM	Philip Morris International Inc.	2.32%	17.3%	17,936	$3.36M
7	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	2.22%	19.5%	-	$3.20M
8	AAPL	Apple Inc	2.17%	21.7%	9,886	$3.13M
9	BLK	Blackrock Inc	2.15%	23.8%	2,690	$3.11M
10	MSFT	Microsoft Corp	2.14%	25.9%	6,102	$3.10M
11	BNY	Bank Of New York Mellon Corp	2.13%	28.1%	19,087	$3.08M
12	WMT	Walmart Inc	2.06%	30.1%	28,396	$2.98M
13	ABBV	AbbVie Inc.	2.01%	32.1%	11,355	$2.91M
14	MET	MetLife Inc	1.99%	34.1%	30,162	$2.87M
15	COP	Conocophillips	1.93%	36.1%	21,017	$2.78M
16	PG	Procter & Gamble Company	1.90%	38.0%	18,956	$2.75M
17	MRK	Merck & Company Inc	1.88%	39.8%	18,397	$2.72M
18	GOOGL	Alphabet Inc	1.86%	41.7%	7,936	$2.69M
19	HD	Home Depot Inc	1.71%	43.4%	7,556	$2.48M
20	AVGO	Broadcom Inc	1.64%	45.1%	6,391	$2.37M
21	KO	Coca Cola Co.	1.59%	46.6%	25,954	$2.30M
22	VZ	Verizon Communic	1.56%	48.2%	45,094	$2.26M
23	PLD	Prologis Inc	1.53%	49.7%	15,785	$2.21M
24	PRU	Prudential Financial Inc	1.53%	51.3%	18,828	$2.21M
25	CAT	Caterpillar Inc	1.50%	52.8%	2,727	$2.17M
26	KMI	Kinder Morgan Inc.	1.49%	54.3%	66,627	$2.15M
27	WFC	Wells Fargo & Co.	1.47%	55.7%	24,575	$2.12M
28	—	Bank of America Corp.:	1.44%	57.2%	33,629	$2.08M
29	CSX	Csx Corp.	1.43%	58.6%	40,882	$2.06M
30	—	Dl Co., Ltd.	1.43%	60.0%	26,434	$2.06M
31	USB	US Bancorp	1.41%	61.4%	33,154	$2.04M
32	CMI	Cummins Inc.	1.38%	62.8%	3,523	$1.99M
33	FITB	Fifth Third Bancorp	1.35%	64.2%	36,344	$1.95M
34	GD	General Dynamics Corp.	1.32%	65.5%	5,123	$1.90M
35	QCOM	Qualcomm Inc.	1.24%	66.7%	10,494	$1.79M
36	T	AT&T Inc.	1.21%	67.9%	67,592	$1.75M
37	INTU	Intuit, Inc.	1.17%	69.1%	4,727	$1.70M
38	AJG	Arthur J Gallagher & Co.	1.13%	70.2%	6,224	$1.63M
39	META	Meta Platforms Inc	1.12%	71.4%	2,838	$1.62M
40	C	Citigroup Inc.	1.10%	72.5%	12,112	$1.59M
41	DELL	Dell Technologies Inc	1.10%	73.6%	3,484	$1.59M
42	SO	Southern Co.	1.10%	74.7%	18,067	$1.59M
43	PNC	PNC Financial Services Group Inc.	1.08%	75.7%	6,498	$1.56M
44	—	-	1.06%	76.8%	6,551	$1.53M
45	MCD	Mcdonald'S Corp	1.04%	77.8%	5,681	$1.50M
46	FERG	Ferguson Enterprises	1.03%	78.9%	6,625	$1.49M
47	LAMR	Lamar Advertising Co	1.03%	79.9%	10,031	$1.49M
48	PFE	Pfizer Inc	1.02%	80.9%	51,899	$1.48M
49	MO	Altria Group Inc	0.95%	81.9%	20,091	$1.38M
50	LMT	Lockheed Martin	0.95%	82.8%	2,457	$1.38M
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ZDIVX Mutual Fund All Holdings

ZDIVX holdings total 77 positions. The top 10 holdings account for 25.9% of the fund, led by Jpmorgan Chase at 3.5%, Exxonmobil Holdings Corp Common Stock Usd at 3.2%, Parker-Hannifin Corp. at 3.1%.

ZDIVX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 23.0%.

ZDIVX sectors provide a detailed breakdown. ZDIVX overlap shows how holdings compare to other funds in your portfolio.