Adler Value Fund Institutional (ADLVX)
31.65
+0.37
(+1.18%)
USD |
May 20 2026
ADLVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.94% |
| Stock | 85.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
As of February 28, 2026
| Large | 36.81% |
| Mid | 31.52% |
| Small | 31.67% |
Region Exposure
| Americas | 74.60% |
|---|---|
|
North America
|
70.56% |
| United States | 70.56% |
|
Latin America
|
4.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.18% |
| Denmark | 1.92% |
| Germany | 1.44% |
| Ireland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.81% |
| Hong Kong | 4.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.86% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
49.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.56% |
| Communication Services |
|
3.78% |
| Energy |
|
4.53% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.25% |
| Defensive |
|
23.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.47% |
| Utilities |
|
4.93% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |