VALAX · Al Frank

Al Frank Fund Class Advisor

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US66538A3499Income share classNAV US$35.85 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.16×99.73% coverage

Latest-quarter run-rate P/E19.10×99.73% coverage

Trailing P/S1.81×99.73% coverage

Latest-quarter run-rate P/S1.74×99.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LRCXLAM RESEARCH	3.88%	58.58×	18.32×
STXSEAGATE TECHNOLO	3.18%	67.31×	17.57×
GLWCORNING INC	3.15%	76.28×	8.46×
INTCINTEL CORP	3.05%	-53.62×	10.61×
CMICUMMINS INC	2.80%	26.21×	2.05×
GOOGLALPHABET INC-C	2.77%	17.05×	9.34×
JPMJPMORGAN CHASE	2.57%	13.92×	4.44×
COHUCOHU INC	2.48%	-85.78×	6.37×
GSGOLDMAN SACHS GP	2.41%	13.02×	3.94×
CSCOCISCO SYSTEMS	2.37%	32.32×	6.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92913K2987 · VOYA CORPORATE LEADERS(R) 100 FUND31.57% holdings overlap · United States
US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund31.53% holdings overlap · United States
EQWL · Invesco S&P 100 Equal Weight ETF31.51% holdings overlap · US market
PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF31.51% holdings overlap · US market
DLN · WisdomTree U.S. LargeCap Dividend Fund31.01% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Al Frank’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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