Adara Smaller Companies Fund (LP40209516)
20.70
+0.20
(+0.98%)
USD |
Apr 09 2026
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.46% |
| Mid | 3.46% |
| Small | 96.09% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
91.14% |
| Canada | 2.27% |
| United States | 88.87% |
|
Latin America
|
1.82% |
| Mexico | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.84% |
| Belgium | 0.29% |
| Ireland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.46% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
15.06% |
| Real Estate |
|
1.41% |
| Sensitive |
|
44.80% |
| Communication Services |
|
1.88% |
| Energy |
|
5.01% |
| Industrials |
|
23.19% |
| Information Technology |
|
14.72% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
15.79% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |