ADLVX Holdings Information

ADLVX is a mutual fund with a total of 41 individual holdings. The top holdings are Federated Treasury Obligations Fund at 13.72%, Jackson Financial at 12.89%, Citigroup at 7.33%, Aflac at 6.34%, and The Charles Schwab Corporation at 6.14%.

Total Holdings

Top 10 Percentage

69.14%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

4.56M

Forward PE Ratio

9.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOSXX	Federated Treasury Obligations Fund	13.72%	578,452
2	JXN	Jackson Financial Inc.	12.89%	5,500
3	C	Citigroup Inc.	7.33%	3,200
4	AFL	Aflac Incorporated	6.34%	2,500
5	SCHW	The Charles Schwab Corporation	6.14%	2,700
6	EQH	Equitable Holdings, Inc.	6.06%	4,800
7	CPNG	Coupang, Inc.	5.08%	7,500
8	BABA	Alibaba Group Holding Limited	4.80%	1,500
9	PCG	PG&E Corporation	3.62%	10,000
10	XP	XP Inc.	3.15%	7,315
11	VTRS	Viatris Inc.	3.11%	12,435
12	NVO	Novo Nordisk A/S	2.95%	2,200
13	GLW	Corning Incorporated	2.86%	1,800
14	MDT	Medtronic plc	2.86%	1,300
15	CI	The Cigna Group	2.85%	400
16	BDX	Becton, Dickinson and Company	2.75%	600
17	CRM	Salesforce, Inc.	2.74%	450
18	SLB	SLB N.V.	2.53%	2,900
19	OI	O-I Glass, Inc.	2.13%	6,900
20	C. 250919C00065000	THE OPTIONS CLEARING CORPORATION - Citigroup, Inc. Call @ $65.00, Expiring September 2025	1.13%	15
21	AMCR	Amcor plc	1.03%	5,050
22	BAYA.DE	Bayer AG ADR	1.02%	5,250
23	CFG	Citizens Financial Group, Inc.	0.62%	500
24	ATUS	Altice USA Inc. - Altice USA, Inc.	0.50%	9,000
25	CMCSA	Comcast Corporation	0.48%	600

Showing 25 of 41 holdings

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As of Aug 31, 2025