Adara Smaller Companies Fund (LP40209516)
22.15
-0.15
(-0.67%)
USD |
Sep 15 2026
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 95.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.30% |
| Mid | 3.73% |
| Small | 95.97% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
91.31% |
| Canada | 1.56% |
| United States | 89.76% |
|
Latin America
|
1.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.57% |
| Belgium | 0.23% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.37% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.69% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
17.19% |
| Real Estate |
|
1.49% |
| Sensitive |
|
41.48% |
| Communication Services |
|
3.03% |
| Energy |
|
2.81% |
| Industrials |
|
21.52% |
| Information Technology |
|
14.12% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
17.94% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of July 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 | -- |