Holdings of Al Frank Fund
NORTHERN LIGHTS FUND TRUST II · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 76.8M $ · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Financials 14.5 %
- Industrials 10.6 %
- Health care 9.8 %
- Communication 6.9 %
- Energy 6.8 %
- Consumer discretionary 4.3 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 24.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- FR 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 71.5M $ | 98.00 % |
| FR | 1 | 1.5M $ | 2.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 7,000 | 2.1M $ | 2.68 % |
| Alphabet Inc | 7,000 | 2M $ | 2.61 % |
| Goldman Sachs Group Inc/The | 2,325 | 2M $ | 2.56 % |
| Corning Inc | 14,000 | 1.9M $ | 2.48 % |
| Cummins Inc | 3,500 | 1.9M $ | 2.45 % |
| Exxon Mobil Corp | 11,000 | 1.9M $ | 2.43 % |
| Apple Inc | 7,100 | 1.8M $ | 2.35 % |
| Lam Research Corp | 8,000 | 1.7M $ | 2.22 % |
| General Motors Co | 22,500 | 1.7M $ | 2.18 % |
| EOG Resources Inc | 11,500 | 1.7M $ | 2.16 % |
| Seagate Technology Holdings PLC | 3,900 | 1.5M $ | 1.99 % |
| Fifth Third Bancorp | 32,000 | 1.5M $ | 1.94 % |
| Capital One Financial Corp | 8,000 | 1.5M $ | 1.90 % |
| TotalEnergies SE | 16,000 | 1.5M $ | 1.89 % |
| Cohu Inc | 47,480 | 1.5M $ | 1.89 % |
| Cisco Systems, Inc. | 18,000 | 1.4M $ | 1.82 % |
| Lockheed Martin Corp | 2,300 | 1.4M $ | 1.81 % |
| Johnson & Johnson | 5,600 | 1.4M $ | 1.78 % |
| Bank of America Corp | 28,000 | 1.4M $ | 1.78 % |
| Caterpillar Inc | 1,900 | 1.3M $ | 1.75 % |
| International Business Machines Corp. | 5,500 | 1.3M $ | 1.74 % |
| Eaton Corp PLC | 3,500 | 1.3M $ | 1.63 % |
| PNC Financial Services Group Inc/The | 6,000 | 1.2M $ | 1.63 % |
| Norfolk Southern Corp | 4,250 | 1.2M $ | 1.59 % |
| Microsoft Corp | 3,250 | 1.2M $ | 1.57 % |
| EnerSys | 6,500 | 1.1M $ | 1.47 % |
| Prudential Financial, Inc. | 11,500 | 1.1M $ | 1.46 % |
| Bristol-Myers Squibb Co | 18,495 | 1.1M $ | 1.46 % |
| MetLife Inc | 15,500 | 1.1M $ | 1.43 % |
| Newmont Corp | 10,000 | 1.1M $ | 1.41 % |
| FedEx Corp | 3,000 | 1.1M $ | 1.39 % |
| Amgen Inc | 3,000 | 1.1M $ | 1.37 % |
| Meta Platforms Inc | 1,825 | 1M $ | 1.36 % |
| Intel Corp | 23,515 | 1M $ | 1.35 % |
| NetApp Inc | 10,000 | 1M $ | 1.33 % |
| Truist Financial Corp | 22,000 | 1M $ | 1.32 % |
| Digital Realty Trust Inc | 5,500 | 991.2K $ | 1.29 % |
| Cardinal Health, Inc. | 4,300 | 908.6K $ | 1.18 % |
| Kimco Realty Corp | 40,000 | 898.8K $ | 1.17 % |
| Benchmark Electronics Inc | 15,500 | 868.9K $ | 1.13 % |
| Walt Disney Co/The | 9,000 | 867.4K $ | 1.13 % |
| Albemarle Corp | 4,800 | 861.7K $ | 1.12 % |
| Merck & Co Inc | 7,000 | 842K $ | 1.10 % |
| Amazon.com Inc | 4,000 | 833.1K $ | 1.08 % |
| Deere & Co | 1,452 | 817.9K $ | 1.06 % |
| Abbott Laboratories | 7,750 | 795.7K $ | 1.04 % |
| CVS Health Corp | 11,000 | 790K $ | 1.03 % |
| Archer-Daniels-Midland Co | 10,750 | 781.4K $ | 1.02 % |
| Oracle Corp | 5,300 | 779.7K $ | 1.01 % |
| QUALCOMM Inc | 6,000 | 772.7K $ | 1.01 % |
| International Paper Co | 20,500 | 731.9K $ | 0.95 % |
| Celanese Corp | 10,000 | 657.7K $ | 0.86 % |
| Tyson Foods Inc | 9,650 | 618.3K $ | 0.80 % |
| Medtronic PLC | 7,000 | 606.6K $ | 0.79 % |
| Target Corp | 5,000 | 606K $ | 0.79 % |
| Comcast Corp | 20,000 | 574.2K $ | 0.75 % |
| Gen Digital Inc | 30,000 | 564.9K $ | 0.74 % |
| Pfizer Inc | 20,000 | 561.6K $ | 0.73 % |
| Verizon Communications Inc | 11,000 | 552.2K $ | 0.72 % |
| Alexandria Real Estate Equities, Inc. | 10,000 | 464.2K $ | 0.60 % |
| Abercrombie & Fitch Co | 5,000 | 456.9K $ | 0.59 % |
| First Solar Inc | 2,300 | 453.7K $ | 0.59 % |
| Zimmer Biomet Holdings Inc | 5,000 | 452.1K $ | 0.59 % |
| Meritage Homes Corp | 7,000 | 432.9K $ | 0.56 % |
| American Eagle Outfitters Inc | 24,000 | 400.8K $ | 0.52 % |
| Deckers Outdoor Corp | 4,000 | 400.4K $ | 0.52 % |
| Whirlpool Corp | 7,000 | 377.4K $ | 0.49 % |
| Salesforce Inc | 2,000 | 373.3K $ | 0.49 % |
| Adobe Inc | 1,500 | 364.6K $ | 0.47 % |
| Mosaic Co/The | 13,000 | 331.5K $ | 0.43 % |
| PayPal Holdings Inc | 6,500 | 294K $ | 0.38 % |
| Versant Media Group Inc | 800 | 29.6K $ | 0.04 % |