Zacks Dividend Fund · Zacks Trust
75 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT 38.96% of portfolio weight is in non-compliant holdings, over the 5% threshold.
75 holdings, 70 matched (92% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
| Non-compliant holding | Weight |
|---|---|
| PM PHILIP MORRIS INTERNATIONAL INC | 2.31% |
| BLK BLACKROCK INC | 2.05% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | 1.93% |
| MET METLIFE INC | 1.81% |
| DAL DELTA AIR LINES INC | 1.58% |
| VZ VERIZON COMMUNICATIONS INC | 1.57% |
| KMI KINDER MORGAN INC | 1.50% |
| WFC WELLS FARGO & COMPANY | 1.38% |
| PRU PRUDENTIAL FINANCIAL INC | 1.38% |
| FITB FIFTH THIRD BANCORP | 1.32% |
Methodology breakdown computing — it will appear here on its own.
ZDIVX (ZDIVX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ZDIVX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 49.40 | NEUTRAL |
| Stochastic %K (14) | 47.54 | NEUTRAL |
| CCI (20) | -52.39 | NEUTRAL |
| Williams %R (14) | -52.46 | NEUTRAL |
| MACD (12,26,9) | -0.06 | SELL |
| ROC (10) | -0.31 | SELL |
| Momentum (10) | -0.10 | SELL |
| EMA (10) | 32.23 | BUY |
| SMA (10) | 32.24 | SELL |
| EMA (20) | 32.29 | SELL |
| SMA (20) | 32.38 | SELL |
| EMA (30) | 32.25 | SELL |
| SMA (30) | 32.42 | SELL |
| EMA (50) | 32.04 | BUY |
| SMA (50) | 32.17 | BUY |
| EMA (100) | 31.39 | BUY |
| SMA (100) | 31.33 | BUY |
| EMA (200) | 30.23 | BUY |
| SMA (200) | 30.14 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the fund's assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.