Al Frank Fund Advisor (VALAX)
30.13
-0.12
(-0.40%)
USD |
Mar 13 2026
VALAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.00% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 57.91% |
| Mid | 25.44% |
| Small | 16.65% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
92.74% |
| United States | 92.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.81% |
| France | 1.41% |
| Ireland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Singapore | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.39% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
19.50% |
| Real Estate |
|
2.89% |
| Sensitive |
|
50.15% |
| Communication Services |
|
7.35% |
| Energy |
|
4.81% |
| Industrials |
|
12.48% |
| Information Technology |
|
25.52% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
11.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.98% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |