ADLVX Mutual Fund
NAV$31.56
AUM$4M
TER1.31%
Holdings42
ADLVX Mutual Fund
NAV$31.56
Adler Value Fund Institutional Class
AUM$4M
TER1.31%
Holdings42
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ADLVX Mutual Fund Sector Allocation
ADLVX sector allocation breaks down across Financials (45.0%), Unknown (12.8%), Health Care (11.8%), Consumer Discretionary (7.0%), Materials (6.8%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADLVX sector exposure is important for understanding concentration risk. With Financials at 45.0%, the fund has significant sector concentration.
ADLVX geographic allocation shows country exposure. ADLVX overlap calculator reveals how sector exposure compares with other funds.