Holdings of Al Frank Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 89.2M $ including 84.4M $ in equities, 94.6 %
- Positions
- 67 in 2 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 8,000 | 3.5M $ | 3.88 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,945 | 2.8M $ | 3.18 % |
| 3 | Corning Inc | 11,000 | 2.8M $ | 3.15 % |
| 4 | Intel Corp | 19,515 | 2.7M $ | 3.05 % |
| 5 | Cummins Inc | 3,500 | 2.5M $ | 2.80 % |
| 6 | Alphabet Inc | 7,000 | 2.5M $ | 2.77 % |
| 7 | JPMorgan Chase & Co | 7,000 | 2.3M $ | 2.57 % |
| 8 | Cohu Inc | 30,000 | 2.2M $ | 2.48 % |
| 9 | Goldman Sachs Group Inc/The | 2,125 | 2.1M $ | 2.41 % |
| 10 | CISCO SYSTEMS INC | 18,000 | 2.1M $ | 2.37 % |
| 11 | Apple Inc | 7,100 | 2.1M $ | 2.30 % |
| 12 | CATERPILLAR INC | 1,900 | 2M $ | 2.27 % |
| 13 | Fifth Third Bancorp | 32,000 | 1.8M $ | 2.02 % |
| 14 | General Motors Co | 22,500 | 1.7M $ | 1.94 % |
| 15 | Capital One Financial Corp | 8,000 | 1.6M $ | 1.80 % |
| 16 | Bank of America Corp | 28,000 | 1.6M $ | 1.79 % |
| 17 | NetApp Inc | 10,000 | 1.5M $ | 1.73 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 5,500 | 1.5M $ | 1.73 % |
| 19 | Benchmark Electronics Inc | 15,500 | 1.5M $ | 1.71 % |
| 20 | EnerSys | 6,500 | 1.5M $ | 1.70 % |
| 21 | Exxon Mobil Corp | 11,000 | 1.5M $ | 1.69 % |
| 22 | EOG Resources Inc | 11,500 | 1.5M $ | 1.67 % |
| 23 | Eaton Corp PLC | 3,500 | 1.5M $ | 1.67 % |
| 24 | PNC Financial Services Group Inc/The | 6,000 | 1.5M $ | 1.66 % |
| 25 | Johnson & Johnson | 5,600 | 1.4M $ | 1.59 % |
| 26 | Intercontinental Exchange Inc | 11,150 | 1.4M $ | 1.54 % |
| 27 | Norfolk Southern Corp | 4,250 | 1.3M $ | 1.50 % |
| 28 | MetLife Inc | 15,500 | 1.3M $ | 1.47 % |
| 29 | TotalEnergies SE | 16,000 | 1.2M $ | 1.39 % |
| 30 | Prudential Financial Inc | 11,500 | 1.2M $ | 1.39 % |
| 31 | Microsoft Corp | 3,250 | 1.2M $ | 1.36 % |
| 32 | Lockheed Martin Corp | 2,300 | 1.2M $ | 1.31 % |
| 33 | CVS Health Corp | 11,000 | 1.1M $ | 1.28 % |
| 34 | QUALCOMM Inc | 6,000 | 1.1M $ | 1.24 % |
| 35 | Truist Financial Corp | 22,000 | 1.1M $ | 1.23 % |
| 36 | Amgen Inc | 3,000 | 1.1M $ | 1.22 % |
| 37 | Bristol-Myers Squibb Co | 18,495 | 1.1M $ | 1.19 % |
| 38 | Meta Platforms Inc | 1,825 | 1M $ | 1.15 % |
| 39 | Cardinal Health Inc | 4,300 | 1M $ | 1.14 % |
| 40 | Kimco Realty Corp | 40,000 | 1M $ | 1.14 % |
| 41 | Digital Realty Trust Inc | 5,500 | 987.7K $ | 1.11 % |
| 42 | Amazon.com Inc | 4,000 | 953.4K $ | 1.07 % |
| 43 | FedEx Corp | 3,000 | 939.4K $ | 1.05 % |
| 44 | Newmont Corp | 10,000 | 934K $ | 1.05 % |
| 45 | Deere & Co | 1,452 | 921K $ | 1.03 % |
| 46 | Merck & Co Inc | 7,000 | 899.5K $ | 1.01 % |
| 47 | Walt Disney Co/The | 9,000 | 866.3K $ | 0.97 % |
| 48 | Archer-Daniels-Midland Co | 10,750 | 821.3K $ | 0.92 % |
| 49 | Oracle Corp | 5,300 | 776.7K $ | 0.87 % |
| 50 | Gen Digital Inc | 30,000 | 746.7K $ | 0.84 % |
| 51 | Abbott Laboratories | 7,750 | 703.2K $ | 0.79 % |
| 52 | Target Corp | 5,000 | 653.1K $ | 0.73 % |
| 53 | Albemarle Corp | 4,800 | 648.1K $ | 0.73 % |
| 54 | Meritage Homes Corp | 7,000 | 587K $ | 0.66 % |
| 55 | Tyson Foods Inc | 9,650 | 552.5K $ | 0.62 % |
| 56 | Medtronic PLC | 7,000 | 547.6K $ | 0.61 % |
| 57 | First Solar Inc | 2,300 | 542.7K $ | 0.61 % |
| 58 | Comcast Corp | 20,000 | 491K $ | 0.55 % |
| 59 | Pfizer Inc | 20,000 | 481.6K $ | 0.54 % |
| 60 | Verizon Communications Inc | 11,000 | 465.7K $ | 0.52 % |
| 61 | Celanese Corp | 10,000 | 460K $ | 0.52 % |
| 62 | Zimmer Biomet Holdings Inc | 5,000 | 430.5K $ | 0.48 % |
| 63 | American Eagle Outfitters Inc | 24,000 | 412.8K $ | 0.46 % |
| 64 | Deckers Outdoor Corp | 4,000 | 397.2K $ | 0.45 % |
| 65 | Salesforce Inc | 2,000 | 313.3K $ | 0.35 % |
| 66 | PayPal Holdings Inc | 6,500 | 280.7K $ | 0.31 % |
| 67 | Fedex Freight Holding Co Inc | 1,500 | 226.5K $ | 0.25 % |
Sector breakdown
- Technology 26.7 %
- Financials 19.2 %
- Industrials 12.3 %
- Health care 10.4 %
- Communication 6.3 %
- Energy 5.0 %
- Consumer discretionary 4.0 %
- Materials 1.9 %
- Consumer staples 1.6 %
- Real estate 1.2 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- France 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 83.2M $ | 98.53 % |
| 2 | France | 1 | 1.2M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Al Frank Fund". https://titelia.com/en/funds/S000039632