- What are the top holdings of VALUX?
- Al Frank Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VALUX have?
- VALUX holds — positions as reported by the fund's most recent disclosure.
- What sectors does VALUX invest in?
- Al Frank Fund Investor Class (VALUX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VALUX most exposed to?
- VALUX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VALUX a US-only fund?
- The country allocation card on this page shows VALUX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VALUX invest in?
- Under typical market conditions, the fund's manager identifies and invests in equity securities that are considered to be currently unpopular and trading below their inherent worth. The strategy involves acquiring these shares and maintaining ownership until the Adviser determines they have appreciated to their true market value. To generate supplementary income, the fund has the option, facilitated by its agent, to lend out some of its portfolio holdings to broker-dealers. This lending activity is restricted; the total value of securities on loan cannot exceed 33-1/3% of the fund's total assets when factoring in collateral, or 50% of its total assets if collateral is not included in the calculation.
