Adams Diversified Equity Fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ADX and other ETFs, options, and stocks.About ADX
Adams Diversified Equity Fund, Inc. is a closed-end mutual fund. It engages in generating long-term capital appreciation.
CategoryLarge Blend
CategoryLarge Blend
Number of holdings104
Number of holdings104
Inception DateOct 1, 1929
Inception DateOct 1, 1929
What's in this fund
Sectors
As of June 30, 2026Technology38.57%
Financial Services11.95%
Communication Services9.65%
Healthcare9.17%
Industrials8.73%
Consumer Cyclical8.61%
Consumer Defensive4.39%
Energy3.10%
Utilities2.14%
Basic Materials1.87%
Real Estate1.82%
Top 10 Holdings (40.56% of total assets)
As of June 30, 2026NameSymbol% Assets
NVIDIANVDA7.67%
AppleAAPL6.72%
Alphabet Class AGOOGL5.85%
MicrosoftMSFT4.60%
AmazonAMZN3.86%
BroadcomAVGO2.88%
Lam Research CorpLRCX2.64%
AMDAMD2.27%
JPMorgan ChaseJPM2.05%
Adams Natural Resources FundPEO2.02%
ADX Key Statistics
AUM3.32B
AUM3.32B
Price-Earnings ratio5.28
Price-Earnings ratio5.28
30-Day yield—
30-Day yield—
Average volume243.51K
Average volume243.51K
High today$25.92
High today$25.92
Low today$25.40
Low today$25.40
Open price$25.92
Open price$25.92
Volume275.82K
Volume275.82K
52 Week high$26.56
52 Week high$26.56
52 Week low$20.91
52 Week low$20.91
Expense ratio0.59
Expense ratio0.59
ADX News
Simply Wall St 2d
Top 3 Dividend Stocks To Watch In October 2026Inflation is back in the spotlight after wholesale prices jumped 6.3% annually in September, with energy costs taking a bigger bite out of business budgets. Inc...
Average Annual Return
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