ETFs/ADX
ADX
$22.57

Adams Diversified Equity Fund, Inc.

AUM$1.9B
Holdings100
FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.9B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Adams Diversified Equity Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc7.41%
MSFTMicrosoft Corp6.54%
NVDANVIDIA Corp5.69%
AMZNAmazon.com Inc4.29%
GOOGLAlphabet Inc3.35%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.08%
YTD
+19.17%
1 Year
+19.17%
3 Year
+104.11%

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)

#TickerNameSectorWeight
1AAPLApple IncManufacturing7.41%
2MSFTMicrosoft CorpInformation6.54%
3NVDANVIDIA CorpManufacturing5.69%
4AMZNAmazon.com IncRetail Trade4.29%
5GOOGLAlphabet IncInformation3.35%
6METAMeta Platforms IncInformation2.92%
7JPMJPMorgan Chase & CoFinance and Insurance2.31%
8PEOAdams Natural Resources Fund IncFinancial Services2.16%
9VVisa IncInformation1.94%
10AVGOBroadcom IncManufacturing1.77%