Adler Value Fund Institutional (ADLVX)
30.63
-0.07
(-0.23%)
USD |
Dec 05 2025
ADLVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.16% |
| Stock | 84.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of August 31, 2025
| Large | 33.96% |
| Mid | 31.14% |
| Small | 34.90% |
Region Exposure
| Americas | 71.19% |
|---|---|
|
North America
|
68.04% |
| United States | 68.04% |
|
Latin America
|
3.15% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.87% |
| Denmark | 2.95% |
| Germany | 1.02% |
| Ireland | 2.86% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.80% |
| Hong Kong | 4.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.14% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
50.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
10.85% |
| Communication Services |
|
1.17% |
| Energy |
|
3.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
6.66% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.50% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |