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Al Frank Fund (VALAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.13-0.01 (-0.04%)
At close: 06:05PM EDT

Overall portfolio composition (%)

Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALAX
Basic materials
3.29%
Consumer cyclical
7.99%
Financial services
16.56%
Property
3.57%
Consumer defensive
4.63%
Healthcare
11.19%
Utilities
1.08%
Communication services
7.56%
Energy
5.55%
Industrials
14.88%
Technology
23.71%

Equity holdings

AverageVALAXCategory average
Price/Earnings0.050.06
Price/book0.430.41
Price/sales0.860.59
Price/Cash flow0.090.09
Median market cap77,933.6115,065.59
3-year earnings growth10.3717.22

Bond holdings

AverageVALAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VALAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM2.82%
Microsoft CorpMSFT2.37%
Apple IncAAPL2.31%
Alphabet Inc Class CGOOG2.25%
Qualcomm IncQCOM2.14%
Capital One Financial CorpCOF2.09%
EOG Resources IncEOG2.07%
Lam Research CorpLRCX1.91%
Prudential Financial IncPRU1.90%
The Goldman Sachs Group IncGS1.88%