Your funds, side by side
These are 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 · 67 lines · as of Jun 30, 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 |
|---|---|
| Lam Research Corp | 3.88 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.18 % |
| Corning Inc | 3.15 % |
| Intel Corp | 3.05 % |
| Cummins Inc | 2.80 % |
| Alphabet Inc | 2.77 % |
| JPMorgan Chase & Co | 2.57 % |
| Cohu Inc | 2.48 % |
| Goldman Sachs Group Inc/The | 2.41 % |
| CISCO SYSTEMS INC | 2.37 % |
| Apple Inc | 2.30 % |
| CATERPILLAR INC | 2.27 % |
| Fifth Third Bancorp | 2.02 % |
| General Motors Co | 1.94 % |
| Capital One Financial Corp | 1.80 % |
| Bank of America Corp | 1.79 % |
| NetApp Inc | 1.73 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.73 % |
| Benchmark Electronics Inc | 1.71 % |
| EnerSys | 1.70 % |
| Exxon Mobil Corp | 1.69 % |
| EOG Resources Inc | 1.67 % |
| Eaton Corp PLC | 1.67 % |
| PNC Financial Services Group Inc/The | 1.66 % |
| Johnson & Johnson | 1.59 % |
| Intercontinental Exchange Inc | 1.54 % |
| Norfolk Southern Corp | 1.50 % |
| MetLife Inc | 1.47 % |
| TotalEnergies SE | 1.39 % |
| Prudential Financial Inc | 1.39 % |
Titelia read 67 lines in these 1 funds.