ADLPX Holdings Information

ADLPX is a mutual fund with a total of 375 individual holdings.

Total Holdings

375

Top 10 Percentage

19.75%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon US Govt MMkt Select	6.40%	7,912,370
2	SRLN	State Street Blackstone Senior Loan ETF	2.11%	64,500
3	BKLN	Invesco Senior Loan ETF	2.10%	126,700
4	BLCOCN.L 01.15.31 6	Bausch & Lomb Corporation - Bausch & Lomb Corp.	1.57%	1,934,635
5	VICTRA.L 03.29.29 7	LSF9 Atlantis Holdings LLC	1.47%	1,835,020
6	ZAYO.L 03.11.30 1	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	1.33%	1,648,902
7	ULTI.L 02.10.31 9	UKG Inc - UKG, Inc.	1.27%	1,626,825
8	CNGO.L 03.24.31 4	CENGAGE LEARNING INC - Cengage Learning, Inc.	1.19%	1,491,080
9	DAY.L 02.04.33 1	DAYFORCE INC - Dayforce, Inc.	1.18%	1,535,000
10	ACRISU.L 11.06.30 26	Acrisure, LLC - Acrisure LLC	1.14%	1,492,292
11	HIGTOW.L 02.03.32 9	HighTower Holdings LLC	1.08%	1,336,160
12	HOLX.L 04.07.33 1	HOLOGIC INC - Hologic, Inc.	1.07%	1,340,000
13	EGBLFN.L 02.10.31 2	EG America LLC	1.07%	1,320,000
14	CONGNT.L 07.12.32 10	DG Investment Intermediate Holdings 2, Inc.	1.04%	1,286,775
15	NUGGET.L 01.29.29 12	Fertitta Entertainment LLC	1.01%	1,250,187
16	GAINAC.L 10.01.27 1	Gainwell Acquisition Corp.	0.99%	1,251,226
17	ASCLER.L 12.11.28 8	Ascend Learning LLC	0.99%	1,237,074
18	BMC.L 07.30.31 12	Boxer Parent Company Inc - Boxer Parent Co., Inc.	0.98%	1,290,976
19	MITCHE.L 06.17.31 5	MITCHELL INTERNATIONAL INC - Mitchell International, Inc.	0.95%	1,188,128
20	GRATHO.L 05.30.31 3	Grant Thornton Advisors LLC	0.89%	1,144,727
21	FOCS.L 09.15.31 22	Focus Financial Partners LLC	0.88%	1,108,330
22	AVAH.L 09.17.32 10	Aveanna Healthcare LLC	0.84%	1,035,872
23	GWCN.L 02.01.29 12	Garda World Security Corporation - Garda World Security Corp.	0.83%	1,031,139
24	UNIPAC.L 07.09.31 6	Apro LLC	0.81%	997,616
25	RP.L 04.24.28 1	RealPage Inc - RealPage, Inc.	0.79%	1,011,315

Showing 25 of 375 holdings

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As of May 31, 2026