Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Al Frank Fund NORTHERN LIGHTS FUND TRUST II · 72 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Al Frank Fund |
|---|---|
| JPMorgan Chase & Co | 2.68 % |
| Alphabet Inc | 2.61 % |
| Goldman Sachs Group Inc/The | 2.56 % |
| Corning Inc | 2.48 % |
| Cummins Inc | 2.45 % |
| Exxon Mobil Corp | 2.43 % |
| Apple Inc | 2.35 % |
| Lam Research Corp | 2.22 % |
| General Motors Co | 2.18 % |
| EOG Resources Inc | 2.16 % |
| Seagate Technology Holdings PLC | 1.99 % |
| Fifth Third Bancorp | 1.94 % |
| Capital One Financial Corp | 1.90 % |
| TotalEnergies SE | 1.89 % |
| Cohu Inc | 1.89 % |
| Cisco Systems, Inc. | 1.82 % |
| Lockheed Martin Corp | 1.81 % |
| Johnson & Johnson | 1.78 % |
| Bank of America Corp | 1.78 % |
| Caterpillar Inc | 1.75 % |
| International Business Machines Corp. | 1.74 % |
| Eaton Corp PLC | 1.63 % |
| PNC Financial Services Group Inc/The | 1.63 % |
| Norfolk Southern Corp | 1.59 % |
| Microsoft Corp | 1.57 % |
| EnerSys | 1.47 % |
| Prudential Financial, Inc. | 1.46 % |
| Bristol-Myers Squibb Co | 1.46 % |
| MetLife Inc | 1.43 % |
| Newmont Corp | 1.41 % |
1 funds, 72 lines read.