Adler Value Fund Institutional Class (ADLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.58
+0.04 (0.13%)
At close: Apr 2, 2026
ADLVX Holdings Information
ADLVX is a mutual fund with a total of 35 individual holdings. The top holdings are Jackson Financial at 12.63%, Federated Treasury Obligations Fund at 12.03%, Citigroup at 8.98%, Aflac at 6.46%, and The Charles Schwab Corporation at 5.87%.
Total Holdings
35
Top 10 Percentage
69.02%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
4.49M
Forward PE Ratio
9.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 12.63% |
| 2 | TOSXX | Federated Treasury Obligations Fund | 12.03% |
| 3 | C | Citigroup Inc. | 8.98% |
| 4 | AFL | Aflac Incorporated | 6.46% |
| 5 | SCHW | The Charles Schwab Corporation | 5.87% |
| 6 | BABA | Alibaba Group Holding Limited | 5.53% |
| 7 | EQH | Equitable Holdings, Inc. | 5.25% |
| 8 | CPNG | Coupang, Inc. | 4.95% |
| 9 | PCG | PG&E Corporation | 3.78% |
| 10 | GLW | Corning Incorporated | 3.55% |
| 11 | XP | XP Inc. | 3.42% |
| 12 | MDT | Medtronic plc | 3.21% |
| 13 | VTRS | Viatris Inc. | 3.11% |
| 14 | BDX | Becton, Dickinson and Company | 2.73% |
| 15 | CRM | Salesforce, Inc. | 2.70% |
| 16 | NVO | Novo Nordisk A/S | 2.66% |
| 17 | CI | The Cigna Group | 2.60% |
| 18 | NFLX | Netflix, Inc. | 2.52% |
| 19 | SLB | SLB N.V. | 2.46% |
| 20 | OI | O-I Glass, Inc. | 2.18% |
| 21 | BAYA.DE | Bayer AG ADR | 1.08% |
| 22 | CFG | Citizens Financial Group, Inc. | 0.63% |
| 23 | OPTU | Optimum Communications, Inc. | 0.40% |
| 24 | CMCSA | Comcast Corporation | 0.38% |
| 25 | n/a | Xp 01/16/2026 C15 | 0.30% |
As of Nov 30, 2025