Al Frank FundVALAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$76.8M
Expense ratio
1.25%
1-year return
+32.7%
3 years, a year
+18.2%
5 years, a year
+9.6%
Holdings
74
What it aims to do.
The investment objective of the Al Frank Fund (the ?Fund?) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 4.90% |
| JPM JPMorgan Chase & Co. | 2.68% |
| GOOG Alphabet Inc. | 2.61% |
| GS Goldman Sachs Group, Inc. | 2.56% |
| GLW Corning Incorporated | 2.48% |
| CMI Cummins Inc. | 2.45% |
| XOM Exxon Mobil Corp. | 2.43% |
| AAPL Apple Inc. | 2.34% |
| LRCX Lam Research Corporation | 2.23% |
| GM General Motors Company | 2.18% |
More on VALAX.
- VALAX overview
- VALAX holdings
- VALAX risk
- VALAX costs
- VALAX money in and out
- VALAX share classes
- Compare VALAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.