ADLVX Mutual Fund
NAV$30.58
AUM$4M
TER1.31%
Holdings41
ADLVX Mutual Fund
NAV$30.58
Adler Value Fund Institutional Class
AUM$4M
TER1.31%
Holdings41

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ADLVX Mutual Fund Sector Allocation
ADLVX sector allocation breaks down across Financials (45.4%), Unknown (15.8%), Health Care (11.7%), Consumer Discretionary (9.9%), Materials (5.0%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADLVX sector exposure is important for understanding concentration risk. With Financials at 45.4%, the fund has significant sector concentration.
ADLVX geographic allocation shows country exposure. ADLVX overlap calculator reveals how sector exposure compares with other funds.