Adams Diversified Equity Fund
1D
1W
1M
3M
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1Y
5Y
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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 holdings90
Number of holdings90
Inception DateOct 1, 1929
Inception DateOct 1, 1929
What's in this fund
Sectors
As of December 31, 2025Technology35.18%
Financial Services13.49%
Communication Services10.67%
Consumer Cyclical9.85%
Healthcare9.68%
Industrials7.86%
Consumer Defensive4.85%
Energy2.82%
Utilities2.20%
Real Estate1.92%
Basic Materials1.48%
Top 10 Holdings (43.20% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA7.93%
AppleAAPL7.38%
MicrosoftMSFT6.63%
Alphabet Class AGOOGL5.57%
AmazonAMZN4.22%
BroadcomAVGO3.05%
Meta PlatformsMETA2.51%
JPMorgan ChaseJPM2.22%
Adams Natural Resources FundPEO1.86%
Eli LillyLLY1.83%
ADX Key Statistics
AUM3.01B
AUM3.01B
Price-Earnings ratio7.89
Price-Earnings ratio7.89
30-Day yield—
30-Day yield—
Average volume247.77K
Average volume247.77K
High today$23.36
High today$23.36
Low today$23.12
Low today$23.12
Open price$23.29
Open price$23.29
Volume229.42K
Volume229.42K
52 Week high$23.85
52 Week high$23.85
52 Week low$16.50
52 Week low$16.50
Expense ratio0.59
Expense ratio0.59
Average Annual Return
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