ADLVX Mutual Fund

ADLVX Mutual Fund

NAV$17.11
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Showing top 42 of 42 holdings · as of Feb 28, 2026
ADLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
12.19%		12.2%5,000$547.4KFinancialsInsurance
2DebtFederated hermes treasury oligations fund
11.36%		23.5%-$510.2K--
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
9.08%		32.6%3,700$407.7K
4
AFL
Aflac Inc.
6.29%		38.9%2,500$282.3K
5—Schwab Strategic T
5.72%		44.6%2,700$257.0K
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
4.81%		49.4%1,500$216.2K
7
GLW
Corning Inc.
4.69%		54.1%1,400$210.5K
8
EQH
Equitable Holdings Inc.
4.30%		58.4%4,800$193.1K
9—Pg&E Corp.
4.23%		62.7%10,000$190.0K
10
VTRS
Viatris Inc.
4.13%		66.8%12,435$185.7K
11
XP
Xp Inc. Class A
4.03%		70.8%8,415$181.2K
12
SLB
Schlumberger Nv.
3.89%		74.7%3,400$174.6K
13
MDT
Medtronic Plc Ordinary Shares
2.83%		77.5%1,300$127.0K
14
NFLX
Netflix, Inc.
2.68%		80.2%1,250$120.3K
15—Cigna Corp.
2.58%		82.8%400$115.9K
16
CRM
Salesforce Inc
2.39%		85.2%550$107.1K
17
BDX
Becton Dickinson and Co.
2.36%		87.6%600$105.9K
18
CPNG
Coupang LLC
2.17%		89.7%5,100$97.3K
19
OI
O-I Glass Inc
2.06%		91.8%6,900$92.5K
20—Novo-Nordisk A/S-Spons Adr
1.92%		93.7%2,300$86.1K
21
BAYRY
Bayer Ag Spon Adr
1.44%		95.1%5,250$64.6K
22
CFG
Citizens Financial Group Inc.
0.67%		95.8%500$30.1K
23
WAT
Waters Corp.
0.58%		96.4%81$25.9K
24—Comcast Corp-Class A Cmcsa
0.41%		96.8%600$18.6K
25—Bought ZAR Sold USD 20260420
0.41%		97.2%40$18.6K
26—Sold CAD Bought USD 20260504
0.28%		97.5%30$12.6K
27—Continental Resources Inc 4.96/01/2044
0.25%		97.7%5$11.4K
28—Sold TRY Bought USD 20260409
0.23%		98.0%15$10.2K
29DebtU.S. Treasury 5 Year Notes
0.22%		98.2%5$9.7K
30—EURo Stoxx 50 Index
0.22%		98.4%5$9.8K
31—Bought BRL Sold USD 20260602
0.17%		98.6%15$7.7K
32—Viatris, Inc. Call @ $10.00, Expiring January 2027
0.16%		98.7%13$7.0K
33
NINV
National Investments Co Kscp
0.15%		98.9%13,000$6.9K
34
OPTU
Optimum Communications Inc
0.13%		99.0%4,000$5.8K
35—Natural Gas
0.11%		99.1%15$5.0K
36—Pg&E Corporation Call @ $15.00, Expiring March 2026
0.09%		99.2%10$4.0K
37—Irs EUR 2.42000 03/07/25-10Y Lch
0.07%		99.3%5$2.9K
38—Forward Foreign Currency Contract
0.05%		99.3%25$2.1K
39—Square 4.54 46550 2027-06-12
0.05%		99.4%5$2.0K
40
VSNT
Versant Media Group Inc-Wi
0.02%		99.4%24$799
41—Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
0.02%		99.4%5$875
42—Coupang, Inc. 06/18/2026 30 Call
0.00%		99.4%10$210
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ADLVX Mutual Fund All Holdings

ADLVX holdings total 42 positions. The top 10 holdings account for 66.8% of the fund, led by Jackson Financial Inc USD at 12.2%, federated hermes treasury oligations fund at 11.4%, Citigroup Inc. at 9.1%.

ADLVX portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Financials at 45.0%.

ADLVX sectors provide a detailed breakdown. ADLVX overlap shows how holdings compare to other funds in your portfolio.