FundWatcher
VALAX
Al Frank Fund
NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 4.27%
Services-Computer Programming, Data Processing, Etc. 3.97%
Computer Storage Devices 3.32%
Electronic Computers 2.34%
Semiconductors & Related Devices 1.94%
Computer Communications Equipment 1.82%
Computer & office Equipment 1.73%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.47%
Printed Circuit Boards 1.13%
Radio & Tv Broadcasting & Communications Equipment 1.01%
Household Appliances 0.49%
National Commercial Banks 9.29%
Life Insurance 2.89%
Security Brokers, Dealers & Flotation Companies 2.56%
State Commercial Banks 1.93%
Engines & Turbines 2.45%
Special Industry Machinery, NEC 2.22%
Guided Missiles & Space Vehicles & Parts 1.81%
Construction Machinery & Equip 1.75%
Misc Industrial & Commercial Machinery & Equipment 1.63%
Railroads, Line-Haul Operating 1.59%
Air Courier Services 1.39%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.18%
Farm Machinery & Equipment 1.06%
Operative Builders 0.56%
Pharmaceutical Preparations 6.10%
Biological Products, (No Diagnostic Substances) 1.37%
Electromedical & Electrotherapeutic Apparatus 0.79%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.59%
Motor Vehicles & Passenger Car Bodies 2.18%
Instruments For Meas & Testing of Electricity & Elec Signals 1.89%
Services-Miscellaneous Amusement & Recreation 1.13%
Retail-Family Clothing Stores 1.12%
Retail-Catalog & Mail-Order Houses 1.08%
Retail-Drug Stores and Proprietary Stores 1.03%
Services-Business Services, NEC 0.38%
Drawing & Insulating of Nonferrous Wire 2.48%
Gold and Silver Ores 1.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.12%
Paper Mills 0.95%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.86%
Rubber & Plastics Footwear 0.52%
Agricultural Chemicals 0.43%
Petroleum Refining 2.43%
Crude Petroleum & Natural Gas 2.16%
Real Estate Investment Trusts 3.06%
Fats & Oils 1.02%
Poultry Slaughtering and Processing 0.80%
Cable & Other Pay Television Services 0.75%
Telephone Communications (No Radiotelephone) 0.72%
Television Broadcasting Stations 0.04%
— Unclassified 7.77%

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