ADLVX Holdings Information

ADLVX is a mutual fund with a total of 42 individual holdings. The top holdings are Jackson Financial at 12.19%, Federated Treasury Obligations Fund at 11.36%, Citigroup at 9.08%, Aflac at 6.29%, and The Charles Schwab Corporation at 5.72%.

Total Holdings

Top 10 Percentage

66.81%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

4.43M

Forward PE Ratio

9.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	12.19%	5,000
2	TOSXX	Federated Treasury Obligations Fund	11.36%	510,250
3	C	Citigroup Inc.	9.08%	3,700
4	AFL	Aflac Incorporated	6.29%	2,500
5	SCHW	The Charles Schwab Corporation	5.72%	2,700
6	BABA	Alibaba Group Holding Limited	4.81%	1,500
7	GLW	Corning Incorporated	4.69%	1,400
8	EQH	Equitable Holdings, Inc.	4.30%	4,800
9	PCG	PG&E Corporation	4.23%	10,000
10	VTRS	Viatris Inc.	4.13%	12,435
11	XP	XP Inc.	4.03%	8,415
12	SLB	SLB N.V.	3.89%	3,400
13	MDT	Medtronic plc	2.83%	1,300
14	NFLX	Netflix, Inc.	2.68%	1,250
15	CI	The Cigna Group	2.58%	400
16	CRM	Salesforce, Inc.	2.39%	550
17	BDX	Becton, Dickinson and Company	2.36%	600
18	CPNG	Coupang, Inc.	2.17%	5,100
19	OI	O-I Glass, Inc.	2.06%	6,900
20	NVO	Novo Nordisk A/S	1.92%	2,300
21	BAYA.DE	Bayer AG - Bayer A.G. ADR	1.44%	5,250
22	CFG	Citizens Financial Group, Inc.	0.67%	500
23	WAT	Waters Corporation	0.58%	81
24	CMCSA.270115C00030000	THE OPTIONS CLEARING CORPORATION - Comcast Corporation 01/15/2027 30 Call	0.41%	40
25	CMCSA	Comcast Corporation	0.41%	600

Showing 25 of 42 holdings

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As of Feb 28, 2026