VALAX Mutual Fund
NAV$35.36
AUM$87M
TER1.24%
Holdings74
VALAX Mutual Fund
NAV$35.36
Al Frank Fund Advisor class
AUM$87M
TER1.24%
Holdings74
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VALAX Mutual Fund Geographic Allocation
VALAX geographic allocation spans US (95.5%), Ireland (2.4%), France (1.9%), United States (0.2%). The fund covers 3 regions.
VALAX country exposure helps investors assess international diversification and geopolitical risk.VALAX sector breakdown alongside geography gives a complete picture of portfolio allocation.