MF · holdings as filed 2026-02-28

What's inside ADLVX?

ADLER VALUE FUND

Holdings

positions in the fund

Top 10

67%

of fund assets

Expense ratio

1.31%

net, per year

Fund size

$4M

total net assets

Top 15 holdings

JXNJACKSON FINANCIAL INC-A

12.19%

TOSXXFEDERATED HERMES TR OBL-SRV

11.36%

CCITIGROUP INC

9.08%

AFLAFLAC INC

6.29%

SCHWSCHWAB (CHARLES) CORP

5.72%

BABAALIBABA GROUP HOLDING-SP ADR

4.81%

GLWCORNING INC

4.69%

EQHEQUITABLE HOLDINGS INC

4.30%

PCGP G & E CORP

4.23%

VTRSVIATRIS INC

4.13%

XPXP INC - CLASS A

4.03%

SLBSLB LTD

3.89%

MDTMEDTRONIC PLC

2.83%

NFLXNETFLIX INC

2.68%

CITHE CIGNA GROUP

2.58%

Sectors

1Financials

45%

2Unclassified

15%

3Health Care

12%

4Information Technology

5Materials

6Utilities

7Energy

8Communication Services

Geography

1United States

86%

2Unclassified

3Cayman Islands

4Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.