Your funds, side by side
These are 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 May 31, 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 | 11.94 % |
| Citigroup Inc | 10.79 % |
| Aflac Inc | 6.51 % |
| Charles Schwab Corp/The | 5.46 % |
| Corning Inc | 5.04 % |
| VIATRIS INC | 4.68 % |
| Equitable Holdings Inc | 4.60 % |
| Alibaba Group Holding Ltd | 4.32 % |
| SLB Ltd | 4.04 % |
| PG&E Corp | 3.78 % |
| XP Inc | 3.40 % |
| Netflix Inc | 2.69 % |
| Novo Nordisk A/S | 2.64 % |
| Cigna Group/The | 2.57 % |
| Salesforce Inc | 2.43 % |
| Medtronic PLC | 2.39 % |
| Becton Dickinson & Co | 2.22 % |
| Pinterest Inc | 2.09 % |
| Coupang Inc | 1.96 % |
| Bayer AG | 1.36 % |
| Comcast Corp | 1.27 % |
| Citizens Financial Group Inc | 0.72 % |
| Waters Corp | 0.72 % |
| Optimum Communications Inc | 0.06 % |
| Versant Media Group Inc | 0.02 % |
Titelia read 25 lines in these 1 funds.