VALAX Mutual Fund
VALAX Mutual Fund
NAV$36.65
AUM$89M
TER1.25%
Holdings74
See how much of VALAX you already own
VALAX Mutual Fund
NAV$36.65
Al Frank Fund Advisor class
AUM$89M
TER1.25%
Holdings74
See how much of VALAX you already own
VALAX Mutual Fund Sector Allocation
VALAX sector allocation breaks down across Information Technology (22.1%), Financials (16.9%), Industrials (13.2%), Health Care (10.3%), Materials (7.3%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VALAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VALAX by country shows geographic exposure. VALAX overlap reveals how sector exposure compares with other funds.