Adams Diversified Equity Fund
1D
1W
1M
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1Y
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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
AUM3.35B
AUM3.35B
Price-Earnings ratio5.41
Price-Earnings ratio5.41
30-Day yield—
30-Day yield—
Average volume305.52K
Average volume305.52K
High today$26.50
High today$26.50
Low today$26.22
Low today$26.22
Open price$26.34
Open price$26.34
Volume66.14K
Volume66.14K
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
Average Annual Return
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