Al Frank Fund

Fund Profile

Fund profile

Tickers

VALUX, VALAX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$71.17 mm

Liabilities

$155.63 k

Net assets

$71.02 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.10 mm	9.00 k shares	2.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.90 mm	9.00 k shares	2.67	Common equity	Long	USA
MSFT Microsoft Corporation	1.72 mm	4.00 k shares	2.42	Common equity	Long	USA
FID-MM GOVT-I	1.58 mm	1.58 mm principal	2.23	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.50 mm	9.00 k shares	2.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.50 mm	10.00 k shares	2.11	Common equity	Long	USA
WMT Walmart Inc.	1.45 mm	18.00 k shares	2.05	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.42 mm	13.00 k shares	2.00	Common equity	Long	Ireland
EOG EOG Resources, Inc.	1.41 mm	11.50 k shares	1.99	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.39 mm	11.50 k shares	1.96	Common equity	Long	USA
FITB Fifth Third Bancorp	1.37 mm	32.00 k shares	1.93	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.34 mm	2.30 k shares	1.89	Common equity	Long	USA
DE Deere & Company	1.34 mm	3.20 k shares	1.88	Common equity	Long	USA
META Meta Platforms, Inc.	1.32 mm	2.30 k shares	1.85	Common equity	Long	USA
CMI Cummins Inc.	1.30 mm	4.00 k shares	1.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.29 mm	11.00 k shares	1.82	Common equity	Long	USA
MET MetLife, Inc.	1.28 mm	15.50 k shares	1.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	2.50 k shares	1.74	Common equity	Long	USA
NTAP NetApp, Inc.	1.24 mm	10.00 k shares	1.74	Common equity	Long	USA
GLW Corning Incorporated	1.22 mm	27.00 k shares	1.72	Common equity	Long	USA
IBM International Business Machines Corporation	1.22 mm	5.50 k shares	1.71	Common equity	Long	USA
BAC Bank of America Corporation	1.19 mm	30.00 k shares	1.68	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.17 mm	30.00 k shares	1.65	Common equity	Long	USA
ETN Eaton Corporation plc	1.16 mm	3.50 k shares	1.63	Common equity	Long	Ireland
LRCX Lam Research Corporation	1.14 mm	1.40 k shares	1.61	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.11 mm	6.00 k shares	1.56	Common equity	Long	USA
ORCL Oracle Corporation	1.07 mm	6.30 k shares	1.51	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.06 mm	4.25 k shares	1.49	Common equity	Long	USA
CAT Caterpillar Inc.	1.06 mm	2.70 k shares	1.49	Common equity	Long	USA
TTE TotalEnergies SE	1.03 mm	16.00 k shares	1.46	Common equity	Long	France
QCOM QUALCOMM Incorporated	1.02 mm	6.00 k shares	1.44	Common equity	Long	USA
CE Celanese Corporation	1.02 mm	7.50 k shares	1.44	Common equity	Long	USA
GM General Motors Company	1.01 mm	22.50 k shares	1.42	Common equity	Long	USA
IP International Paper Company	1.00 mm	20.50 k shares	1.41	Common equity	Long	USA
ABT Abbott Laboratories	969.09 k	8.50 k shares	1.36	Common equity	Long	USA
AMGN Amgen Inc.	966.63 k	3.00 k shares	1.36	Common equity	Long	USA
AYI Acuity Brands, Inc.	963.87 k	3.50 k shares	1.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	957.96 k	18.00 k shares	1.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	956.93 k	18.50 k shares	1.35	Common equity	Long	USA
TFC Truist Financial Corporation	940.94 k	22.00 k shares	1.32	Common equity	Long	USA
KIM Kimco Realty Corporation	928.80 k	40.00 k shares	1.31	Common equity	Long	USA
JNJ Johnson & Johnson	907.54 k	5.60 k shares	1.28	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	890.07 k	5.50 k shares	1.25	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	885.90 k	10.00 k shares	1.25	Common equity	Long	USA
MAN ManpowerGroup Inc.	882.24 k	12.00 k shares	1.24	Common equity	Long	USA
Walt Disney Co	865.71 k	9.00 k shares	1.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	851.00 k	7.70 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	835.40 k	20.00 k shares	1.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	831.25 k	7.00 k shares	1.17	Common equity	Long	USA
GEN Gen Digital Inc.	822.90 k	30.00 k shares	1.16	Common equity	Long	USA
FDX FedEx Corporation	821.04 k	3.00 k shares	1.16	Common equity	Long	USA
MRK Merck & Co., Inc.	794.92 k	7.00 k shares	1.12	Common equity	Long	USA
TGT Target Corporation	779.30 k	5.00 k shares	1.10	Common equity	Long	USA
CVS CVS Health Corporation	691.68 k	11.00 k shares	0.97	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	686.96 k	15.50 k shares	0.97	Common equity	Long	USA
ENS EnerSys	663.33 k	6.50 k shares	0.93	Common equity	Long	USA
INTC Intel Corporation	645.50 k	27.52 k shares	0.91	Common equity	Long	USA
COHU Cohu, Inc.	642.50 k	25.00 k shares	0.90	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	642.21 k	10.75 k shares	0.90	Common equity	Long	USA
MDT Medtronic plc	630.21 k	7.00 k shares	0.89	Common equity	Long	Ireland
WHR Whirlpool Corporation	588.50 k	5.50 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	578.80 k	20.00 k shares	0.82	Common equity	Long	USA
TSN Tyson Foods, Inc.	574.75 k	9.65 k shares	0.81	Common equity	Long	USA
JWN Nordstrom, Inc.	562.25 k	25.00 k shares	0.79	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	539.75 k	5.00 k shares	0.76	Common equity	Long	USA
NEWMONT CORP	534.50 k	10.00 k shares	0.75	Common equity	Long	USA
KSS Kohl's Corporation	527.50 k	25.00 k shares	0.74	Common equity	Long	USA
FL Foot Locker, Inc.	516.80 k	20.00 k shares	0.73	Common equity	Long	USA
VZ Verizon Communications Inc.	494.01 k	11.00 k shares	0.70	Common equity	Long	USA
ALB Albemarle Corporation	454.61 k	4.80 k shares	0.64	Common equity	Long	USA
EHC Encompass Health Corporation	96.64	1.00 shares	0.00	Common equity	Long	USA