VALAX holdings — Al Frank Fund
Al Frank Fund (VALAX) held 69 positions with net assets of $89.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by FIDELITY COLCHESTER STREET TRUST, LRCX, STX.
VALAX top holdings
- FIDELITY COLCHESTER STREET TRUST — 4.78% ($4.27M)
- LRCX LAM RESEARCH CORP — 3.88% ($3.47M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 3.18% ($2.84M)
- GLW CORNING INC — 3.15% ($2.81M)
- INTC INTEL CORP — 3.05% ($2.72M)
- CMI CUMMINS INC — 2.80% ($2.50M)
- GOOG ALPHABET INC — 2.77% ($2.47M)
- JPM JP MORGAN CHASE & COMPANY — 2.57% ($2.29M)
- COHU COHU INC — 2.48% ($2.22M)
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 2.42% ($2.16M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.41% ($2.15M)
- CSCO CISCO SYSTEMS INC — 2.37% ($2.11M)
- AAPL APPLE INC — 2.30% ($2.05M)
- CAT CATERPILLAR INC — 2.27% ($2.02M)
- FITB FIFTH THIRD BANCORP — 2.02% ($1.80M)
- GM GENERAL MOTORS COMPANY — 1.94% ($1.73M)
- COF CAPITAL ONE FINANCIAL CORP — 1.80% ($1.60M)
- BAC BANK OF AMERICA CORP — 1.79% ($1.60M)
- NTAP NETAPP INC — 1.73% ($1.55M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.73% ($1.55M)
- BHE BENCHMARK ELECTRONICS INC — 1.71% ($1.53M)
- ENS ENERSYS — 1.70% ($1.52M)
- XOM EXXON MOBIL CORP — 1.69% ($1.50M)
- EOG EOG RESOURCES INC — 1.67% ($1.49M)
- ETN EATON CORP PLC — 1.67% ($1.49M)
What are VALAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (4.8%), LRCX (3.9%), STX (3.2%), GLW (3.1%), INTC (3.1%), CMI (2.8%), GOOG (2.8%), JPM (2.6%), COHU (2.5%), MISXX (2.4%).
How many stocks are in VALAX?
Al Frank Fund reported 69 holdings as of June 30, 2026.