ADLVX Holdings Information

ADLVX is a mutual fund with a total of 46 individual holdings. The top holdings are Jackson Financial at 11.98%, Citigroup at 10.83%, Federated Hermes Treasury Obl Svc at 10.15%, Aflac at 6.53%, and The Charles Schwab Corporation at 5.48%.

Total Holdings

Top 10 Percentage

67.72%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

4.28M

Forward PE Ratio

9.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	11.98%	5,000
2	C	Citigroup Inc.	10.83%	3,700
3	TOSXX	Federated Hermes Treasury Obl Svc	10.15%	436,631
4	AFL	Aflac Incorporated	6.53%	2,500
5	SCHW	The Charles Schwab Corporation	5.48%	2,700
6	GLW	Corning Incorporated	5.05%	1,200
7	VTRS	Viatris Inc.	4.70%	12,435
8	EQH	Equitable Holdings, Inc.	4.61%	4,800
9	BABA	Alibaba Group Holding Limited	4.33%	1,500
10	SLB	SLB N.V.	4.06%	3,200
11	PCG	PG&E Corporation	3.80%	10,000
12	XP	XP Inc.	3.41%	8,815
13	NFLX	Netflix, Inc.	2.70%	1,350
14	NVO	Novo Nordisk A/S	2.65%	2,500
15	CI	The Cigna Group	2.58%	400
16	CRM	Salesforce, Inc.	2.44%	550
17	MDT	Medtronic plc	2.40%	1,400
18	BDX	Becton, Dickinson and Company	2.22%	650
19	PINS	Pinterest, Inc.	2.10%	4,500
20	CPNG	Coupang, Inc.	1.97%	5,100
21	BAYA.DE	Bayer AG ADR	1.36%	5,550
22	CMCSA	Comcast Corporation	1.27%	2,200
23	CFG	Citizens Financial Group, Inc.	0.72%	500
24	WAT	Waters Corporation	0.72%	81
25	n/a	Schw Us 01/15/27 C85	0.23%	10

Showing 25 of 46 holdings

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As of May 31, 2026