Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ADLER VALUE FUND Ultimus Managers Trust · 25 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ADLER VALUE FUND |
|---|---|
| Jackson Financial Inc | 12.19 % |
| Citigroup Inc | 9.08 % |
| Aflac Inc | 6.29 % |
| Charles Schwab Corp/The | 5.72 % |
| Alibaba Group Holding Ltd | 4.81 % |
| Corning Inc | 4.69 % |
| Equitable Holdings Inc | 4.30 % |
| PG&E Corp | 4.23 % |
| Viatris Inc | 4.13 % |
| XP Inc | 4.03 % |
| SLB Ltd | 3.89 % |
| Medtronic PLC | 2.83 % |
| Netflix Inc | 2.68 % |
| Cigna Group/The | 2.58 % |
| Salesforce Inc | 2.39 % |
| Becton Dickinson & Co | 2.36 % |
| Coupang Inc | 2.17 % |
| O-I Glass Inc | 2.06 % |
| Novo Nordisk A/S | 1.92 % |
| Bayer AG | 1.44 % |
| Citizens Financial Group Inc | 0.67 % |
| Waters Corp | 0.58 % |
| Comcast Corp | 0.41 % |
| Optimum Communications Inc | 0.13 % |
| Versant Media Group Inc | 0.02 % |
1 funds, 25 lines read.