VALUX Holdings — Al Frank Fund
All 69 reported holdings of Al Frank Fund (VALUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 4.78% | $4.27M |
| Lam Research Corp. | 3.88% | $3.47M |
| Seagate Technology Holdings PLC | 3.18% | $2.84M |
| Corning, Inc. | 3.15% | $2.81M |
| Intel Corp. | 3.05% | $2.72M |
| Cummins, Inc. | 2.80% | $2.50M |
| Alphabet, Inc. | 2.77% | $2.47M |
| Jp Morgan Chase & Company | 2.57% | $2.29M |
| Cohu, Inc. | 2.48% | $2.22M |
| Morgan Stanley Institutional Liquidity Funds | 2.42% | $2.16M |
| Goldman Sachs Group, Inc. (the) | 2.41% | $2.15M |
| Cisco Systems, Inc. | 2.37% | $2.11M |
| Apple, Inc. | 2.30% | $2.05M |
| Caterpillar, Inc. | 2.27% | $2.02M |
| Fifth Third Bancorp | 2.02% | $1.80M |
| General Motors Company | 1.94% | $1.73M |
| Capital One Financial Corp. | 1.80% | $1.60M |
| Bank Of America Corp. | 1.79% | $1.60M |
| Netapp, Inc. | 1.73% | $1.55M |
| International Business Machines Corp. | 1.73% | $1.55M |
| Benchmark Electronics, Inc. | 1.71% | $1.53M |
| Enersys | 1.70% | $1.52M |
| Exxon Mobil Corp. | 1.69% | $1.50M |
| Eog Resources, Inc. | 1.67% | $1.49M |
| Eaton Corp. PLC | 1.67% | $1.49M |
| Pnc Financial Services Group, Inc. (the) | 1.66% | $1.48M |
| Johnson & Johnson | 1.59% | $1.42M |
| Intercontinental Exchange, Inc. | 1.54% | $1.37M |
| Norfolk Southern Corp. | 1.50% | $1.34M |
| Metlife, Inc. | 1.47% | $1.31M |
| Totalenergies SE | 1.39% | $1.24M |
| Prudential Financial, Inc. | 1.39% | $1.24M |
| Microsoft Corp. | 1.36% | $1.21M |
| Lockheed Martin Corp. | 1.31% | $1.17M |
| Cvs Health Corp. | 1.28% | $1.14M |
| Qualcomm, Inc. | 1.24% | $1.11M |
| Truist Financial Corp. | 1.23% | $1.10M |
| Amgen, Inc. | 1.22% | $1.09M |
| Bristol-Myers Squibb Company | 1.19% | $1.07M |
| Meta Platforms, Inc. | 1.15% | $1.03M |
| Cardinal Health, Inc. | 1.14% | $1.02M |
| Kimco Realty Corp. | 1.14% | $1.01M |
| Digital Realty Trust, Inc. | 1.11% | $987.69K |
| Amazon.com, Inc. | 1.07% | $953.36K |
| Fedex Corp. | 1.05% | $939.39K |
| Newmont Corp. | 1.05% | $934.00K |
| Deere & Company | 1.03% | $921.05K |
| Merck & Company, Inc. | 1.01% | $899.50K |
| Walt Disney Company (the) | 0.97% | $866.25K |
| Archer Daniels Midland Company | 0.92% | $821.30K |
| Oracle Corp. | 0.87% | $776.72K |
| Gen Digital, Inc. | 0.84% | $746.70K |
| Abbott Laboratories | 0.79% | $703.24K |
| Target Corp. | 0.73% | $653.05K |
| Albemarle Corp. | 0.73% | $648.14K |
| Meritage Homes Corp. | 0.66% | $586.95K |
| Tyson Foods, Inc. | 0.62% | $552.46K |
| Medtronic PLC | 0.61% | $547.61K |
| First Solar, Inc. | 0.61% | $542.71K |
| Comcast Corp. | 0.55% | $491.00K |
| Pfizer, Inc. | 0.54% | $481.60K |
| Verizon Communications, Inc. | 0.52% | $465.74K |
| Celanese Corp. | 0.52% | $460.00K |
| Zimmer Biomet Holdings, Inc. | 0.48% | $430.45K |
| American Eagle Outfitters, Inc. | 0.46% | $412.80K |
| Deckers Outdoor Corp. | 0.45% | $397.16K |
| Salesforce, Inc. | 0.35% | $313.32K |
| Paypal Holdings, Inc. | 0.31% | $280.67K |
| Fedex Freight Holding Company, Inc. | 0.25% | $226.50K |
VALUX overview: performance, fees, allocation and SEC filings