Al Frank Fund Class Advisor (VALAX) - Large Value fund with $84.32 Million in assets. The fund allocates 27.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is APPLE INC at 2.59% of total assets. This is followed by FID-MM GOVT-I (3.82%) and JPMORGAN CHASE (3.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC | 2.59% | - | - |
| FID-MM GOVT-I | 3.82% | - | - |
| JPMORGAN CHASE | 3.03% | - | - |
| MICROSOFT CORP | 2.35% | - | - |
| ALPHABET INC-C | 2.95% | - | - |
| LAM RESEARCH | 2.76% | - | - |
| EOG RESOURCES | 2.34% | - | - |
| CAPITAL ONE FINA | 2.60% | - | - |
| PRUDENTL FINL | 2.04% | - | - |
| SEAGATE TECHNOLO | 2.59% | - | - |
| IBM | 2.17% | - | - |
| EXXON MOBIL CORP | 2.07% | - | - |
| CORNING INC | 2.71% | - | - |
| GOLDMAN SACHS GP | 2.75% | - | - |
| GENERAL MOTORS C | 2.46% | - | - |
| CUMMINS INC | 2.40% | - | - |