Adler Value Fund Institutional (ADLVX)
30.88
-0.52
(-1.66%)
USD |
Mar 06 2026
ADLVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.41% |
| Stock | 86.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of November 30, 2025
| Large | 34.22% |
| Mid | 31.84% |
| Small | 33.95% |
Region Exposure
| Americas | 74.27% |
|---|---|
|
North America
|
70.86% |
| United States | 70.86% |
|
Latin America
|
3.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.92% |
| Denmark | 2.65% |
| Germany | 1.08% |
| Ireland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.50% |
| Hong Kong | 5.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.08% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
49.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
13.77% |
| Communication Services |
|
3.78% |
| Energy |
|
2.82% |
| Industrials |
|
0.00% |
| Information Technology |
|
7.17% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.64% |
| Utilities |
|
4.33% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |