MF · holdings as filed 2026-05-31
What's inside ADLVX?
ADLER VALUE FUND
- Holdings
- 28
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JXNJACKSON FINANCIAL INC-A | 11.98% | |
| 2 | C  | CCITIGROUP INC | 10.83% | |
| 3 | T  | TOSXXFEDERATED HERMES TR OBL-SRV | 10.15% | |
| 4 | A  | AFLAFLAC INC | 6.53% | |
| 5 | S  | SCHWSCHWAB (CHARLES) CORP | 5.48% | |
| 6 | G  | GLWCORNING INC | 5.05% | |
| 7 | V  | VTRSVIATRIS INC | 4.70% | |
| 8 | E  | EQHEQUITABLE HOLDINGS INC | 4.61% | |
| 9 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 4.33% | |
| 10 | S  | SLBSLB LTD | 4.06% | |
| 11 | P  | PCGP G & E CORP | 3.80% | |
| 12 | X  | XPXP INC - CLASS A | 3.42% | |
| 13 | N  | NFLXNETFLIX INC | 2.70% | |
| 14 | N  | NVONOVO-NORDISK A/S-SPONS ADR | 2.65% | |
| 15 | C  | CITHE CIGNA GROUP | 2.58% | |
| 16 | C  | CRMSALESFORCE INC | 2.44% | |
| 17 | M  | MDTMEDTRONIC PLC | 2.40% | |
| 18 | B  | BDXBECTON DICKINSON AND CO | 2.22% | |
| 19 | P  | PINSPINTEREST INC- CLASS A | 2.10% | |
| 20 | C  | CPNGCOUPANG INC | 1.97% |
Top holdings — Financials
Your 8 largest positions in this sector
1
J
JXNJACKSON FINANCIAL INC-A
11.98%2
C
CCITIGROUP INC
10.83%3
A
AFLAFLAC INC
6.53%4
S
SCHWSCHWAB (CHARLES) CORP
5.48%5
E
EQHEQUITABLE HOLDINGS INC
4.61%6
X
XPXP INC - CLASS A
3.42%7
C
CITHE CIGNA GROUP
2.58%8
C
CFGCITIZENS FINANCIAL GROUP
0.72%Top holdings — United States
Your 10 largest positions in this country
1
J
JXNJACKSON FINANCIAL INC-A
11.98%2
C
CCITIGROUP INC
10.83%3
T
TOSXXFEDERATED HERMES TR OBL-SRV
10.15%4
A
AFLAFLAC INC
6.53%5
S
SCHWSCHWAB (CHARLES) CORP
5.48%6
G
GLWCORNING INC
5.05%7
V
VTRSVIATRIS INC
4.70%8
E
EQHEQUITABLE HOLDINGS INC
4.61%9
P
PCGP G & E CORP
3.80%10
N
NFLXNETFLIX INC
2.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.