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ADLVX
Adler Value Fund Institutional Class
Analysis
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Holdings
Technical Analysis
Performance
Similar Mutual Funds
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ADLVX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
4.24M
Top 10 Percentage
69.14%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
24 Holdings
24 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Money Market Obligations Trust
13.72%
$578.45K
―
―
―
―
―
JXN
Jackson Financial Incorporation Class A
12.89%
$543.40K
―
$7.81B
22.64%
1 Buy
4 Hold
0 Sell
Hold
―
C
Citigroup Inc
7.33%
$309.02K
―
$211.20B
47.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AFL
AFLAC Incorporated
6.34%
$267.15K
―
$57.45B
2.83%
3 Buy
6 Hold
2 Sell
Hold
―
SCHW
Charles Schwab Corp.
6.14%
$258.77K
―
$184.48B
35.87%
10 Buy
1 Hold
1 Sell
Strong Buy
―
EQH
Equitable Holdings, Inc.
6.06%
$255.65K
―
$13.56B
-9.58%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CPNG
Coupang, Inc. Class A
5.08%
$214.35K
―
$38.60B
-4.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BABA
Alibaba Group
4.80%
$202.50K
―
$403.18B
94.31%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
3.62%
$152.80K
―
$34.31B
-8.23%
9 Buy
2 Hold
0 Sell
Strong Buy
―
XP
Xp Incorporation
3.15%
$132.69K
―
$9.17B
45.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.71%Financial18.54%Healthcare15.56%Consumer Cyclical6.67%Technology4.32%Utilities3.02%Energy1.17%Communication Services50.71%Financial
Financial
50.71%
Healthcare
18.54%
Consumer Cyclical
15.56%
Technology
6.67%
Utilities
4.32%
Energy
3.02%
Communication Services
1.17%

Countries Breakdown

85.94%United States85.94%United States
United States
85.94%

Breakdown By Smart Score

18.63%Outperform1018.32%Outperform920.91%Outperform819.90%Neutral73.28%Neutral613.62%Neutral53.51%Underperform31.83%Underperform27
The weighted average smart score of the ADLVX Mutual Fund is 7
10
18.63%
9
18.32%
8
20.91%
7
19.90%
6
3.28%
5
13.62%
4
0.00%
3
3.51%
2
1.83%
1
0.00%

ADLVX Mutual Funds FAQ

What are Mutual Funds ADLVX’s top 3 holdings?
ADLVX’s top 3 holdings are USD_CASH, JXN, C.
    What is Mutual Funds ADLVX’s holdings count?
    Mutual Funds ADLVX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds ADLVX?
      Mutual Funds ADLVX’s total assets are 4.24M.
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