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ADLVX
Adler Value Fund Institutional Class
Advertisement

ADLVX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
4.30M
Top 10 Percentage
68.72%
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
JXN
Jackson Financial Incorporation Class A
12.57%
$539.05K
―
$7.28B
20.41%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
Money Market Obligations Trust
11.98%
$513.56K
―
―
―
―
―
C
Citigroup Inc
8.94%
$383.32K
―
$191.59B
52.15%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AFL
AFLAC Incorporated
6.43%
$275.77K
―
$54.85B
-1.87%
3 Buy
4 Hold
2 Sell
Hold
―
SCHW
Charles Schwab Corp.
5.84%
$250.37K
―
$165.86B
20.76%
12 Buy
1 Hold
1 Sell
Strong Buy
―
BABA
Alibaba Group
5.50%
$235.95K
―
$265.60B
-9.42%
14 Buy
2 Hold
0 Sell
Strong Buy
―
EQH
Equitable Holdings, Inc.
5.23%
$224.11K
―
$10.47B
-28.92%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CPNG
Coupang, Inc. Class A
4.93%
$211.20K
―
$34.42B
-19.32%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.76%
$161.20K
―
$38.07B
2.61%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
3.54%
$151.56K
―
$106.88B
156.71%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.66%Financial17.67%Healthcare14.53%Consumer Cyclical7.18%Technology4.34%Utilities3.79%Communication Services2.83%Energy49.66%Financial
Financial
49.66%
Healthcare
17.67%
Consumer Cyclical
14.53%
Technology
7.18%
Utilities
4.34%
Communication Services
3.79%
Energy
2.83%

Countries Breakdown

87.86%United States87.86%United States
United States
87.86%

Breakdown By Smart Score

4.82%Outperform108.86%Outperform913.00%Outperform811.11%Neutral725.15%Neutral69.24%Neutral517.48%Neutral46.19%Underperform34.14%Underperform26
The weighted average smart score of the ADLVX Mutual Fund is 6
10
4.82%
9
8.86%
8
13.00%
7
11.11%
6
25.15%
5
9.24%
4
17.48%
3
6.19%
2
4.14%
1
0.00%

ADLVX Mutual Funds FAQ

What are Mutual Funds ADLVX’s top 3 holdings?
ADLVX’s top 3 holdings are JXN, USD_CASH, 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 4.30M.
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