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)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing7.41%
2Microsoft CorpMSFTInformation6.54%
3NVIDIA CorpNVDAManufacturing5.69%
4Amazon.com IncAMZNRetail Trade4.29%
5Alphabet IncGOOGLInformation3.35%
6Meta Platforms IncMETAInformation2.92%
7JPMorgan Chase & CoJPMFinance and Insurance2.31%
8Adams Natural Resources Fund IncPEOFinancial Services2.16%
9Visa IncVInformation1.94%
10Broadcom IncAVGOManufacturing1.77%

Fund Information

Net Assets$2.53BExpense RatioN/A
Total Holdings100Annual Fee*N/A
Inception DateN/AFund FamilyAdams Diversified Equity Fund, Inc.

*Annual fee per $10,000 invested