ADX
$21.67
Adams Diversified Equity Fund, Inc.
Fund Family: Adams Diversified Equity Fund, Inc.
1 Month
-0.69%
YTD
+17.20%
1 Year
+17.20%
3 Year
+79.31%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
31.4%
of portfolio
AAPLApple Inc
7.41%MSFTMicrosoft Corp
6.54%NVDANVIDIA Corp
5.69%AMZNAmazon.com Inc
4.29%GOOGLAlphabet Inc
3.35%METAMeta Platforms Inc
2.92%TSLATesla Inc
1.25%Top 10 Holdings (38.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.41% |
| 2 | Microsoft Corp | MSFT | Information | 6.54% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 5.69% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.29% |
| 5 | Alphabet Inc | GOOGL | Information | 3.35% |
| 6 | Meta Platforms Inc | META | Information | 2.92% |
| 7 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.31% |
| 8 | Adams Natural Resources Fund Inc | PEO | Financial Services | 2.16% |
| 9 | Visa Inc | V | Information | 1.94% |
| 10 | Broadcom Inc | AVGO | Manufacturing | 1.77% |
Fund Information
| Net Assets | $2.53B | Expense Ratio | N/A |
| Total Holdings | 100 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Adams Diversified Equity Fund, Inc. |
*Annual fee per $10,000 invested