Al Frank Fund Advisor (VALAX)
35.31
-0.38
(-1.06%)
USD |
Sep 16 2026
VALAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 94.60% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
As of June 30, 2026
| Large | 60.82% |
| Mid | 24.01% |
| Small | 15.17% |
Region Exposure
| Americas | 91.41% |
|---|---|
|
North America
|
91.41% |
| United States | 91.41% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.68% |
| France | 1.39% |
| Ireland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.18% |
| Singapore | 3.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.53% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
17.86% |
| Real Estate |
|
2.20% |
| Sensitive |
|
54.21% |
| Communication Services |
|
5.86% |
| Energy |
|
4.67% |
| Industrials |
|
13.35% |
| Information Technology |
|
30.33% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
9.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |