ADLVX Mutual Fund

ADLVX Mutual Fund

NAV$17.11
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Showing the top 10 of 42 holdings · as of Feb 28, 2026
Top 10 weight
66.80%
ADLVX top 10 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
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal BankingDigital BankingPaymentsLending & CreditHealth InsuranceETF ProvidersArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecuritySemiconductors

ADLVX Mutual Fund Top Holdings

ADLVX holdings top 10 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.