Al Frank Fund Advisor (VALAX)
31.49
+0.05
(+0.16%)
USD |
Dec 04 2025
VALAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.41% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2025
| Large | 58.09% |
| Mid | 25.16% |
| Small | 16.74% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
91.37% |
| United States | 91.37% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| France | 1.48% |
| Ireland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Singapore | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
19.71% |
| Real Estate |
|
3.48% |
| Sensitive |
|
52.21% |
| Communication Services |
|
7.90% |
| Energy |
|
5.35% |
| Industrials |
|
12.17% |
| Information Technology |
|
26.79% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
11.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.56% |
As of June 30, 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 | -- |