ADLVX Holdings — Adler Value Fund
All 45 reported holdings of Adler Value Fund (ADLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson Financial, Inc. | 11.94% | $515.55K |
| Citigroup, Inc. | 10.79% | $465.83K |
| Federated Hermes Money Market Obligations Trust | 10.11% | $436.63K |
| Aflac, Inc. | 6.51% | $281.05K |
| Charles Schwab Corp. (the) | 5.46% | $235.84K |
| Corning, Inc. | 5.04% | $217.39K |
| Viatris, Inc. | 4.68% | $202.19K |
| Equitable Holdings, Inc. | 4.60% | $198.48K |
| Alibaba Group Holding Ltd. | 4.32% | $186.33K |
| Slb Ltd. | 4.04% | $174.56K |
| Pg&e Corp. | 3.78% | $163.40K |
| Xp, Inc. | 3.40% | $146.95K |
| Netflix, Inc. | 2.69% | $116.13K |
| Novo Nordisk A/s | 2.64% | $113.95K |
| Cigna Group (the) | 2.57% | $110.96K |
| Salesforce, Inc. | 2.43% | $105.11K |
| Medtronic PLC | 2.39% | $103.33K |
| Becton Dickinson & Company | 2.21% | $95.63K |
| Pinterest, Inc. | 2.09% | $90.22K |
| Coupang, Inc. | 1.96% | $84.66K |
| Bayer AG | 1.36% | $58.55K |
| Comcast Corp. | 1.27% | $54.71K |
| Citizens Financial Group, Inc. | 0.72% | $31.13K |
| Waters Corp. | 0.72% | $31.07K |
| The Options Clearing Corporation | 0.23% | $10.05K |
| The Options Clearing Corporation | 0.21% | $8.89K |
| The Options Clearing Corporation | 0.18% | $7.98K |
| The Options Clearing Corporation | 0.17% | $7.25K |
| Sycarghts | 0.16% | $6.89K |
| The Options Clearing Corporation | 0.16% | $6.88K |
| The Options Clearing Corporation | 0.14% | $5.95K |
| The Options Clearing Corporation | 0.13% | $5.43K |
| The Options Clearing Corporation | 0.11% | $4.86K |
| The Options Clearing Corporation | 0.09% | $3.85K |
| The Options Clearing Corporation | 0.08% | $3.40K |
| The Options Clearing Corporation | 0.06% | $2.75K |
| The Options Clearing Corporation | 0.06% | $2.73K |
| Optimum Communications, Inc. | 0.06% | $2.63K |
| The Options Clearing Corporation | 0.03% | $1.15K |
| Versant Media Group, Inc. | 0.02% | $1.04K |
| The Options Clearing Corporation | 0.02% | $755 |
| The Options Clearing Corporation | 0.01% | $500 |
| The Options Clearing Corporation | 0.00% | $112 |
| The Options Clearing Corporation | 0.00% | $25 |
| The Options Clearing Corporation | 0.00% | $10 |
ADLVX overview: performance, fees, allocation and SEC filings