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ADLVX Mutual Fund Price & Analysis
ADLVX Mutual Fund Chart & Stats
$31.86
-$0.08(-0.25%)
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Previous Close$31.86
Sub-CategoryValue
Total Liabilities25.70K
Next Dividend Ex-DateN/A
Expense Ratio1.31%
Holding Count24
Brandultimus managers trust
Dividend Yield
(―)CategoryEquity
Total Assets4.24M
Shares OutstandingN/A
52-Week Range$24.62 - $32.00
ADLVX Mutual Fund News
ADLVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Money Market Obligations Trust
13.72%
Jackson Financial Incorporation Class A
12.89%
Citigroup Inc
7.33%
AFLAC Incorporated
6.34%
Charles Schwab Corp.
6.14%
Equitable Holdings, Inc.
6.06%
Coupang, Inc. Class A
5.08%
Alibaba Group
4.80%
Pacific Gas & Electric Co.
3.62%
Xp Incorporation
3.15%
Total69.14%