Al Frank Fund (VALAX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 4.90% of fund assets.
Al Frank Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VALAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.90% | $3,768,081.69 | 3,768,082 |
|
-
JPMORGAN CHASE & CO
|
2.68% | $2,059,120.00 | 7,000 |
|
-
Alphabet Inc.
|
2.61% | $2,008,020.00 | 7,000 |
|
-
GOLDMAN SACHS GROUP INC
|
2.56% | $1,966,926.75 | 2,325 |
|
-
CORNING INC /NY
|
2.48% | $1,903,580.00 | 14,000 |
|
-
CUMMINS INC
|
2.45% | $1,883,070.00 | 3,500 |
|
-
ExxonMobil Holdings Corp
|
2.43% | $1,866,260.00 | 11,000 |
|
-
Apple Inc.
|
2.35% | $1,801,909.00 | 7,100 |
|
-
LAM RESEARCH CORP
|
2.22% | $1,709,280.00 | 8,000 |
|
-
General Motors Co
|
2.18% | $1,676,250.00 | 22,500 |
|
-
EOG RESOURCES INC
|
2.16% | $1,662,555.00 | 11,500 |
|
-
Seagate Technology Holdings plc
|
1.99% | $1,527,864.00 | 3,900 |
|
-
FIFTH THIRD BANCORP
|
1.93% | $1,486,720.00 | 32,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.90% | $1,459,440.00 | 8,000 |
|
-
TotalEnergies SE
|
1.89% | $1,455,680.00 | 16,000 |
|
-
COHU INC
|
1.89% | $1,453,837.60 | 47,480 |
|
-
CISCO SYSTEMS, INC.
|
1.82% | $1,396,620.00 | 18,000 |
|
-
LOCKHEED MARTIN CORP
|
1.81% | $1,390,097.00 | 2,300 |
|
-
JOHNSON & JOHNSON
|
1.78% | $1,368,864.00 | 5,600 |
|
-
BANK OF AMERICA CORP /DE/
|
1.78% | $1,365,000.00 | 28,000 |
|
-
CATERPILLAR INC
|
1.75% | $1,346,074.00 | 1,900 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.74% | $1,333,145.00 | 5,500 |
|
-
Eaton Corp plc
|
1.63% | $1,251,845.00 | 3,500 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.63% | $1,248,540.00 | 6,000 |
|
-
NORFOLK SOUTHERN CORP
|
1.59% | $1,219,750.00 | 4,250 |
|
-
MICROSOFT CORP
|
1.57% | $1,203,052.50 | 3,250 |
|
-
EnerSys
|
1.47% | $1,129,180.00 | 6,500 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.46% | $1,123,435.00 | 11,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.46% | $1,121,721.75 | 18,495 |
|
-
METLIFE INC
|
1.43% | $1,096,160.00 | 15,500 |
|
-
NEWMONT Corp /DE/
|
1.41% | $1,082,500.00 | 10,000 |
|
-
FEDEX CORP
|
1.39% | $1,068,540.00 | 3,000 |
|
-
AMGEN INC
|
1.37% | $1,055,550.00 | 3,000 |
|
-
Meta Platforms, Inc.
|
1.36% | $1,044,137.25 | 1,825 |
|
-
INTEL CORP
|
1.35% | $1,037,716.95 | 23,515 |
|
-
NetApp, Inc.
|
1.33% | $1,023,900.00 | 10,000 |
|
-
TRUIST FINANCIAL CORP
|
1.32% | $1,011,340.00 | 22,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.29% | $991,155.00 | 5,500 |
|
-
CARDINAL HEALTH INC
|
1.18% | $908,633.00 | 4,300 |
|
-
KIMCO REALTY CORP
|
1.17% | $898,800.00 | 40,000 |
|
-
BENCHMARK ELECTRONICS INC
|
1.13% | $868,930.00 | 15,500 |
|
-
Walt Disney Co
|
1.13% | $867,420.00 | 9,000 |
|
-
ALBEMARLE CORP
|
1.12% | $861,744.00 | 4,800 |
|
-
Merck & Co., Inc.
|
1.10% | $842,030.00 | 7,000 |
|
-
AMAZON COM INC
|
1.08% | $833,080.00 | 4,000 |
|
-
DEERE & CO
|
1.06% | $817,911.60 | 1,452 |
|
-
ABBOTT LABORATORIES
|
1.04% | $795,692.50 | 7,750 |
|
-
CVS HEALTH Corp
|
1.03% | $790,020.00 | 11,000 |
|
-
Archer-Daniels-Midland Co
|
1.02% | $781,417.50 | 10,750 |
|
-
ORACLE CORP
|
1.01% | $779,683.00 | 5,300 |
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