ADLVX holdings — ADLER VALUE FUND
ADLER VALUE FUND (ADLVX) held 45 positions with net assets of $4.32M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.5% of the fund, led by JXN, C, FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST.
ADLVX top holdings
- JXN JACKSON FINANCIAL INC — 11.94% ($516K)
- C CITIGROUP INC — 10.79% ($466K)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 10.11% ($437K)
- AFL AFLAC INC — 6.51% ($281K)
- SCHW CHARLES SCHWAB CORP (THE) — 5.46% ($236K)
- GLW CORNING INC — 5.04% ($217K)
- VTRS VIATRIS INC — 4.68% ($202K)
- EQH EQUITABLE HOLDINGS INC — 4.60% ($198K)
- BABA ALIBABA GROUP HOLDING LTD — 4.32% ($186K)
- SLB SLB LTD — 4.04% ($175K)
- PCG PG&E CORP — 3.78% ($163K)
- XP XP INC — 3.40% ($147K)
- NFLX NETFLIX INC — 2.69% ($116K)
- NVO NOVO NORDISK A/S — 2.64% ($114K)
- CI CIGNA GROUP (THE) — 2.57% ($111K)
- CRM SALESFORCE INC — 2.43% ($105K)
- MDT MEDTRONIC PLC — 2.39% ($103K)
- BDX BECTON DICKINSON & COMPANY — 2.21% ($95.6K)
- PINS PINTEREST INC — 2.09% ($90.2K)
- CPNG COUPANG INC — 1.96% ($84.7K)
- BAYRY BAYER AG — 1.36% ($58.6K)
- CMCSA COMCAST CORP — 1.27% ($54.7K)
- CFG CITIZENS FINANCIAL GROUP INC — 0.72% ($31.1K)
- WAT WATERS CORP — 0.72% ($31.1K)
- SCHW 270115 THE OPTIONS CLEARING CORPORATION — 0.23% ($10.1K)
What are ADLVX's top 10 holdings?
JXN (11.9%), C (10.8%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (10.1%), AFL (6.5%), SCHW (5.5%), GLW (5.0%), VTRS (4.7%), EQH (4.6%), BABA (4.3%), SLB (4.0%).
How many stocks are in ADLVX?
ADLER VALUE FUND reported 45 holdings as of May 31, 2026.