Adara Smaller Companies Fund (LP40209516)
22.20
-0.13
(-0.58%)
USD |
Oct 06 2026
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.18% |
| Stock | 93.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 0.31% |
| Mid | 3.62% |
| Small | 96.07% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
89.49% |
| Canada | 1.63% |
| United States | 87.86% |
|
Latin America
|
1.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.56% |
| Belgium | 0.22% |
| Ireland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.31% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
17.36% |
| Real Estate |
|
1.60% |
| Sensitive |
|
40.66% |
| Communication Services |
|
2.37% |
| Energy |
|
3.43% |
| Industrials |
|
20.03% |
| Information Technology |
|
14.83% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
18.90% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of August 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 | -- |