ADX
$22.12
Adams Diversified Equity Fund, Inc.
Fund Family: Adams Diversified Equity Fund, Inc.
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1 Month
-0.05%
YTD
+15.87%
1 Year
+15.87%
3 Year
+101.43%
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)
- Apple IncManufacturing7.41%
- Microsoft CorpInformation6.54%
- NVIDIA CorpManufacturing5.69%
- Amazon.com IncRetail Trade4.29%
- Alphabet IncInformation3.35%
- Meta Platforms IncInformation2.92%
- JPMorgan Chase & CoFinance and Insuranc…2.31%
- Adams Natural Resources Fund…Financial Services2.16%
- Visa IncInformation1.94%
- Broadcom IncManufacturing1.77%
| 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
Total Holdings100
Fund FamilyAdams Diversified Equity Fund, Inc.