ADLER VALUE FUND (ADLVX) is an MF managed by Independent / Boutique. Its largest position is Jackson Financial Inc. (JXN), representing 12.19% of fund assets.
ADLER VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Jackson Financial Inc.
|
12.19% | $547,400.00 | 5,000 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
11.36% | $510,249.96 | 510,250 |
|
-
CITIGROUP INC
|
9.08% | $407,703.00 | 3,700 |
|
-
AFLAC INC
|
6.29% | $282,325.00 | 2,500 |
|
-
SCHWAB CHARLES CORP
|
5.72% | $257,040.00 | 2,700 |
|
-
Alibaba Group Holding Ltd
|
4.81% | $216,165.00 | 1,500 |
|
-
CORNING INC /NY
|
4.69% | $210,532.00 | 1,400 |
|
-
Equitable Holdings, Inc.
|
4.30% | $193,056.00 | 4,800 |
|
-
PG&E Corp
|
4.23% | $190,000.00 | 10,000 |
|
-
Viatris Inc
|
4.13% | $185,654.55 | 12,435 |
|
-
XP Inc.
|
4.03% | $181,174.95 | 8,415 |
|
-
SLB LIMITED/NV
|
3.89% | $174,556.00 | 3,400 |
|
-
Medtronic plc
|
2.83% | $126,958.00 | 1,300 |
|
-
NETFLIX INC
|
2.68% | $120,300.00 | 1,250 |
|
-
Cigna Group
|
2.58% | $115,928.00 | 400 |
|
-
Salesforce, Inc.
|
2.39% | $107,134.50 | 550 |
|
-
BECTON DICKINSON & CO
|
2.36% | $105,888.00 | 600 |
|
-
Coupang, Inc.
|
2.17% | $97,308.00 | 5,100 |
|
-
O-I Glass, Inc. /DE/
|
2.06% | $92,460.00 | 6,900 |
|
-
NOVO NORDISK A S
|
1.92% | $86,135.00 | 2,300 |
|
-
BAYER AG
|
1.44% | $64,575.00 | 5,250 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.67% | $30,095.00 | 500 |
|
-
WATERS CORP /DE/
|
0.58% | $25,869.78 | 81 |
|
-
COMCAST CORP
|
0.41% | $18,576.00 | 600 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.15% | $6,890.00 | 13,000 |
|
-
Optimum Communications, Inc.
|
0.13% | $5,760.00 | 4,000 |
|
-
Versant Media Group, Inc.
|
0.02% | $799.68 | 24 |
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