Al Frank Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000039632). Net assets $76.8M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $3.8M | 490.42% |
| JPMorgan Chase & Co. | — | $2.1M | 268.00% |
| Alphabet Inc. | — | $2.0M | 261.35% |
| Goldman Sachs Group, Inc. | — | $2.0M | 256.00% |
| Corning Incorporated | — | $1.9M | 247.75% |
| Cummins Inc. | — | $1.9M | 245.09% |
| Exxon Mobil Corp. | — | $1.9M | 242.90% |
| Apple Inc. | — | $1.8M | 234.52% |
| Lam Research Corporation | — | $1.7M | 222.47% |
| General Motors Company | — | $1.7M | 218.17% |
| EOG Resources Inc. | — | $1.7M | 216.39% |
| Seagate Technology Holdings PLC | — | $1.5M | 198.85% |
| Fifth Third Bancorp | — | $1.5M | 193.50% |
| Capital One Financial Corp. | — | $1.5M | 189.95% |
| TotalEnergies SE | — | $1.5M | 189.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $76.8M |
| 2025-12-31 | $74.4M |
| 2025-09-30 | $71.6M |
| 2025-06-30 | $66.3M |
| 2025-03-31 | $63.1M |
| 2024-12-31 | $67.3M |
| 2024-09-30 | $71.0M |
| 2024-06-30 | $69.0M |