Al Frank Fund Advisor (VALAX)
35.29
-0.08
(-0.23%)
USD |
Jun 09 2026
VALAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 94.95% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 59.77% |
| Mid | 23.49% |
| Small | 16.73% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
91.34% |
| United States | 91.34% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.31% |
| France | 1.89% |
| Ireland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
| Singapore | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.63% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
17.06% |
| Real Estate |
|
3.06% |
| Sensitive |
|
50.39% |
| Communication Services |
|
6.60% |
| Energy |
|
6.48% |
| Industrials |
|
13.15% |
| Information Technology |
|
24.16% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
11.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.09% |
As of March 31, 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 | -- |