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VALUX
Al Frank Fund Investor Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VALUX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
67.51M
Top 10 Percentage
24.28%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.03%
$2.04M
―
$738.49B
33.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.79%
$1.88M
―
$3.05T
4.31%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
2.65%
$1.78M
―
$126.84B
41.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.55%
$1.71M
―
$2.11T
0.57%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.50%
$1.69M
―
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
Fidelity Institutional Cash Portfolios
2.37%
$1.60M
―
―
―
―
―
WMT
Walmart Inc.
2.15%
$1.45M
―
$779.85B
45.53%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.13%
$1.43M
―
$188.40B
35.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.09%
$1.41M
―
$62.25B
-5.97%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
2.03%
$1.36M
―
$37.38B
-9.84%
1 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.47%Technology19.29%Financial14.48%Industrials10.84%Healthcare7.82%Communication Services6.58%Consumer Cyclical5.28%Energy4.07%Consumer Defensive3.95%Real Estate3.94%Basic Materials1.29%Utilities22.47%Technology
Technology
22.47%
Financial
19.29%
Industrials
14.48%
Healthcare
10.84%
Communication Services
7.82%
Consumer Cyclical
6.58%
Energy
5.28%
Consumer Defensive
4.07%
Real Estate
3.95%
Basic Materials
3.94%
Utilities
1.29%

Countries Breakdown

97.63%United States97.63%United States
United States
97.63%

Breakdown By Smart Score

8.95%Outperform1010.35%Outperform920.64%Outperform824.17%Neutral712.34%Neutral65.47%Neutral59.99%Neutral44.47%Underperform33.62%Underperform27
The weighted average smart score of the VALUX Mutual Fund is 7
10
8.95%
9
10.35%
8
20.64%
7
24.17%
6
12.34%
5
5.47%
4
9.99%
3
4.47%
2
3.62%
1
0.00%

VALUX Mutual Funds FAQ

What are Mutual Funds VALUX’s top 3 holdings?
VALUX’s top 3 holdings are JPM, AAPL, COF.
    What is Mutual Funds VALUX’s holdings count?
    Mutual Funds VALUX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds VALUX?
      Mutual Funds VALUX’s total assets are 67.51M.

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