Al Frank Fund Class Advisor (VALAX) - Large Value fund with $83.82 Million in assets. The fund allocates 28.86% 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 2.35% of total assets. This is followed by FID-MM GOVT-I (4.78%) and JPMORGAN CHASE (2.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC | 2.35% | - | - |
| FID-MM GOVT-I | 4.78% | - | - |
| JPMORGAN CHASE | 2.57% | - | - |
| MICROSOFT CORP | 2.35% | - | - |
| ALPHABET INC-C | 2.77% | - | - |
| LAM RESEARCH | 3.88% | - | - |
| EOG RESOURCES | 2.34% | - | - |
| CAPITAL ONE FINA | 2.60% | - | - |
| PRUDENTL FINL | 2.04% | - | - |
| SEAGATE TECHNOLO | 3.18% | - | - |
| IBM | 2.17% | - | - |
| EXXON MOBIL CORP | 2.43% | - | - |
| CORNING INC | 3.15% | - | - |
| GOLDMAN SACHS GP | 2.56% | - | - |
| GENERAL MOTORS C | 2.18% | - | - |
| CUMMINS INC | 2.80% | - | - |
| INTEL CORP | 3.05% | - | - |
| COHU INC | 2.48% | - | - |
| MSILF-TREA-INS | 2.42% | - | - |