Adara Smaller Companies Fund (LP40209516)
20.67
+0.02
(+0.10%)
USD |
Feb 26 2026
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 0.46% |
| Mid | 3.18% |
| Small | 96.36% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
91.35% |
| Canada | 2.04% |
| United States | 89.31% |
|
Latin America
|
1.34% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.73% |
| Belgium | 0.28% |
| Ireland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.43% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.37% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
13.85% |
| Financials |
|
15.77% |
| Real Estate |
|
1.28% |
| Sensitive |
|
44.03% |
| Communication Services |
|
1.58% |
| Energy |
|
4.60% |
| Industrials |
|
23.65% |
| Information Technology |
|
14.19% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
16.19% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |