Al Frank Fund Advisor (VALAX)
34.83
+0.27
(+0.78%)
USD |
Oct 26 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 |
|
29.62% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
19.22% |
| Real Estate |
|
2.37% |
| Sensitive |
|
58.33% |
| Communication Services |
|
6.31% |
| Energy |
|
5.02% |
| Industrials |
|
14.36% |
| Information Technology |
|
32.64% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
10.42% |
| 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 | -- |