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Al Frank Inv (VALUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.67+0.06 (+0.22%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VALUX
Basic Materials
3.74%
Consumer Cyclical
7.89%
Financial Services
14.25%
Real Estate
3.12%
Consumer Defensive
4.60%
Healthcare
12.48%
Utilities
1.29%
Communication Services
6.68%
Energy
5.53%
Industrials
16.42%
Technology
24.01%

Equity Holdings

AverageVALUXCategory Average
Price/Earnings0.070.06
Price/Book0.470.41
Price/Sales0.960.59
Price/Cashflow0.10.09
Median Market Cap65,471.07115,065.59
3 Year Earnings Growth12.1417.22

Bond Holdings

AverageVALUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VALUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.97%
Microsoft CorpMSFT2.62%
Fidelity® Inv MM Fds Government IFIGXX2.43%
Alphabet Inc Class CGOOG2.26%
JPMorgan Chase & CoJPM2.24%
Lam Research CorpLRCX2.13%
EOG Resources IncEOG2.03%
Eaton Corp PLCETN2.01%
Deere & CoDE2.00%
Caterpillar IncCAT1.90%