Adler Value Fund Institutional (LP40224679)
17.11
0.00 (0.00%)
USD |
Aug 20 2026
LP40224679 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.45% |
| Stock | 87.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of May 31, 2026
| Large | 36.93% |
| Mid | 31.38% |
| Small | 31.69% |
Region Exposure
| Americas | 77.00% |
|---|---|
|
North America
|
73.60% |
| United States | 73.60% |
|
Latin America
|
3.40% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.39% |
| Denmark | 2.64% |
| Germany | 1.36% |
| Ireland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.32% |
| Hong Kong | 4.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
49.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.08% |
| Communication Services |
|
6.98% |
| Energy |
|
4.60% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.50% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.87% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of May 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 | -- |