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ADX
ADX
$22.57
Adams Diversified Equity Fund, Inc.
AUM
$1.9B
Holdings
100
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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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)
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Top Holdings
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Ticker
Name
Weight
AAPL
Apple Inc
7.41%
MSFT
Microsoft Corp
6.54%
NVDA
NVIDIA Corp
5.69%
AMZN
Amazon.com Inc
4.29%
GOOGL
Alphabet Inc
3.35%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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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
AAPL
Apple Inc
7.41%
MSFT
Microsoft Corp
6.54%
NVDA
NVIDIA Corp
5.69%
AMZN
Amazon.com Inc
4.29%
GOOGL
Alphabet Inc
3.35%
META
Meta Platforms Inc
2.92%
TSLA
Tesla Inc
1.25%
Top 10 Holdings (38.4% of portfolio)
#
Ticker
Name
Sector
Weight
1
AAPL
Apple Inc
Manufacturing
7.41%
2
MSFT
Microsoft Corp
Information
6.54%
3
NVDA
NVIDIA Corp
Manufacturing
5.69%
4
AMZN
Amazon.com Inc
Retail Trade
4.29%
5
GOOGL
Alphabet Inc
Information
3.35%
6
META
Meta Platforms Inc
Information
2.92%
7
JPM
JPMorgan Chase & Co
Finance and Insurance
2.31%
8
PEO
Adams Natural Resources Fund Inc
Financial Services
2.16%
9
V
Visa Inc
Information
1.94%
10
AVGO
Broadcom Inc
Manufacturing
1.77%
View Top 10
View All 100 Holdings