Holdings of Al Frank Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 76.8M $ including 73M $ in equities, 94.9 %
- Positions
- 72 in 2 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 7,000 | 2.1M $ | 2.68 % |
| 2 | Alphabet Inc | 7,000 | 2M $ | 2.61 % |
| 3 | Goldman Sachs Group Inc/The | 2,325 | 2M $ | 2.56 % |
| 4 | Corning Inc | 14,000 | 1.9M $ | 2.48 % |
| 5 | Cummins Inc | 3,500 | 1.9M $ | 2.45 % |
| 6 | Exxon Mobil Corp | 11,000 | 1.9M $ | 2.43 % |
| 7 | Apple Inc | 7,100 | 1.8M $ | 2.35 % |
| 8 | Lam Research Corp | 8,000 | 1.7M $ | 2.22 % |
| 9 | General Motors Co | 22,500 | 1.7M $ | 2.18 % |
| 10 | EOG Resources Inc | 11,500 | 1.7M $ | 2.16 % |
| 11 | Seagate Technology Holdings PLC | 3,900 | 1.5M $ | 1.99 % |
| 12 | Fifth Third Bancorp | 32,000 | 1.5M $ | 1.94 % |
| 13 | Capital One Financial Corp | 8,000 | 1.5M $ | 1.90 % |
| 14 | TotalEnergies SE | 16,000 | 1.5M $ | 1.89 % |
| 15 | Cohu Inc | 47,480 | 1.5M $ | 1.89 % |
| 16 | Cisco Systems, Inc. | 18,000 | 1.4M $ | 1.82 % |
| 17 | Lockheed Martin Corp | 2,300 | 1.4M $ | 1.81 % |
| 18 | Johnson & Johnson | 5,600 | 1.4M $ | 1.78 % |
| 19 | Bank of America Corp | 28,000 | 1.4M $ | 1.78 % |
| 20 | Caterpillar Inc | 1,900 | 1.3M $ | 1.75 % |
| 21 | International Business Machines Corp. | 5,500 | 1.3M $ | 1.74 % |
| 22 | Eaton Corp PLC | 3,500 | 1.3M $ | 1.63 % |
| 23 | PNC Financial Services Group Inc/The | 6,000 | 1.2M $ | 1.63 % |
| 24 | Norfolk Southern Corp | 4,250 | 1.2M $ | 1.59 % |
| 25 | Microsoft Corp | 3,250 | 1.2M $ | 1.57 % |
| 26 | EnerSys | 6,500 | 1.1M $ | 1.47 % |
| 27 | Prudential Financial, Inc. | 11,500 | 1.1M $ | 1.46 % |
| 28 | Bristol-Myers Squibb Co | 18,495 | 1.1M $ | 1.46 % |
| 29 | MetLife Inc | 15,500 | 1.1M $ | 1.43 % |
| 30 | Newmont Corp | 10,000 | 1.1M $ | 1.41 % |
| 31 | FedEx Corp | 3,000 | 1.1M $ | 1.39 % |
| 32 | Amgen Inc | 3,000 | 1.1M $ | 1.37 % |
| 33 | Meta Platforms Inc | 1,825 | 1M $ | 1.36 % |
| 34 | Intel Corp | 23,515 | 1M $ | 1.35 % |
| 35 | NetApp Inc | 10,000 | 1M $ | 1.33 % |
| 36 | Truist Financial Corp | 22,000 | 1M $ | 1.32 % |
| 37 | Digital Realty Trust Inc | 5,500 | 991.2K $ | 1.29 % |
| 38 | Cardinal Health, Inc. | 4,300 | 908.6K $ | 1.18 % |
| 39 | Kimco Realty Corp | 40,000 | 898.8K $ | 1.17 % |
| 40 | Benchmark Electronics Inc | 15,500 | 868.9K $ | 1.13 % |
| 41 | Walt Disney Co/The | 9,000 | 867.4K $ | 1.13 % |
| 42 | Albemarle Corp | 4,800 | 861.7K $ | 1.12 % |
| 43 | Merck & Co Inc | 7,000 | 842K $ | 1.10 % |
| 44 | Amazon.com Inc | 4,000 | 833.1K $ | 1.08 % |
| 45 | Deere & Co | 1,452 | 817.9K $ | 1.06 % |
| 46 | Abbott Laboratories | 7,750 | 795.7K $ | 1.04 % |
| 47 | CVS Health Corp | 11,000 | 790K $ | 1.03 % |
| 48 | Archer-Daniels-Midland Co | 10,750 | 781.4K $ | 1.02 % |
| 49 | Oracle Corp | 5,300 | 779.7K $ | 1.01 % |
| 50 | QUALCOMM Inc | 6,000 | 772.7K $ | 1.01 % |
| 51 | International Paper Co | 20,500 | 731.9K $ | 0.95 % |
| 52 | Celanese Corp | 10,000 | 657.7K $ | 0.86 % |
| 53 | Tyson Foods Inc | 9,650 | 618.3K $ | 0.80 % |
| 54 | Medtronic PLC | 7,000 | 606.6K $ | 0.79 % |
| 55 | Target Corp | 5,000 | 606K $ | 0.79 % |
| 56 | Comcast Corp | 20,000 | 574.2K $ | 0.75 % |
| 57 | Gen Digital Inc | 30,000 | 564.9K $ | 0.74 % |
| 58 | Pfizer Inc | 20,000 | 561.6K $ | 0.73 % |
| 59 | Verizon Communications Inc | 11,000 | 552.2K $ | 0.72 % |
| 60 | Alexandria Real Estate Equities, Inc. | 10,000 | 464.2K $ | 0.60 % |
| 61 | Abercrombie & Fitch Co | 5,000 | 456.9K $ | 0.59 % |
| 62 | First Solar Inc | 2,300 | 453.7K $ | 0.59 % |
| 63 | Zimmer Biomet Holdings Inc | 5,000 | 452.1K $ | 0.59 % |
| 64 | Meritage Homes Corp | 7,000 | 432.9K $ | 0.56 % |
| 65 | American Eagle Outfitters Inc | 24,000 | 400.8K $ | 0.52 % |
| 66 | Deckers Outdoor Corp | 4,000 | 400.4K $ | 0.52 % |
| 67 | Whirlpool Corp | 7,000 | 377.4K $ | 0.49 % |
| 68 | Salesforce Inc | 2,000 | 373.3K $ | 0.49 % |
| 69 | Adobe Inc | 1,500 | 364.6K $ | 0.47 % |
| 70 | Mosaic Co/The | 13,000 | 331.5K $ | 0.43 % |
| 71 | PayPal Holdings Inc | 6,500 | 294K $ | 0.38 % |
| 72 | Versant Media Group Inc | 800 | 29.6K $ | 0.04 % |
Sector breakdown
- Technology 20.9 %
- Financials 18.0 %
- Industrials 12.3 %
- Health care 11.7 %
- Communication 6.9 %
- Energy 6.8 %
- Consumer discretionary 4.3 %
- Materials 3.7 %
- Consumer staples 1.9 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- France 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 71.5M $ | 98.00 % |
| 2 | France | 1 | 1.5M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Al Frank Fund". https://titelia.com/en/funds/S000039632