Adler Value Institutional (ADLVX) - Mid-Cap Value fund with $1.14 Million in assets. The fund allocates 65.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Jackson Financial, Inc. at 11.94% of total assets. This is followed by NUVEI CORPORATION SUB VTG SHS (8.18%) and Aflac, Inc. (6.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Jackson Financial, Inc. | 11.94% | - | - |
| NUVEI CORPORATION SUB VTG SHS | 8.18% | - | - |
| Aflac, Inc. | 6.51% | - | - |
| FEDERATED HERMES TREASURY OBL SS | 10.11% | - | - |
| Equitable Holdings, Inc. | 4.60% | - | - |
| Cigna Group (The) | 5.51% | - | - |
| PGE Corporation | 4.23% | - | - |
| Charles Schwab Corporation (The) | 5.46% | - | - |
| Viatris, Inc. | 4.68% | - | - |
| Berry Global Group, Inc. | 3.96% | - | - |
| Citigroup, Inc. | 10.79% | - | - |
| Alibaba Group Holding Ltd. ADR | 4.32% | - | - |
| Coupang Inc | 4.93% | - | - |
| XP, Inc. | 3.15% | - | - |
| Corning, Inc. | 5.04% | - | - |
| SLB Ltd. | 4.04% | - | - |