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Adler Value Institutional (ADLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash16.38%
Stocks83.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ADLVX
Basic materials0.94%
Consumer cyclical18.06%
Financial services44.64%
Property0.00%
Consumer defensive3.21%
Healthcare17.96%
Utilities5.40%
Communication services1.60%
Energy0.00%
Industrials1.75%
Technology6.45%
Equity holdings
AverageADLVXCategory average
Price/Earnings0.0920.5
Price/book0.822.22
Price/sales1.151.28
Price/Cash flow0.1810.83
Median market cap21,149.9513,028.86
3-year earnings growth15.971.56
Bond holdings
AverageADLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ADLVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Treasury Obl Svc | TOSXX | 16.38% |
| Jackson Financial Inc | JXN | 9.26% |
| Aflac Inc | AFL | 5.39% |
| The Cigna Group | CI | 4.99% |
| Charles Schwab Corp | SCHW | 4.46% |
| Equitable Holdings Inc | EQH | 4.40% |
| PG&E Corp | PCG | 4.38% |
| XP Inc Class A | XP | 4.10% |
| O-I Glass Inc | OI | 3.85% |
| Viatris Inc | VTRS | 3.80% |
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