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 holdings100
Number of holdings100
Inception DateOct 1, 1929
Inception DateOct 1, 1929
What's in this fund
Sectors
As of March 31, 2026Technology33.42%
Financial Services12.65%
Communication Services10.11%
Consumer Cyclical9.71%
Healthcare9.53%
Industrials9.10%
Consumer Defensive5.26%
Energy3.94%
Utilities2.52%
Real Estate1.91%
Basic Materials1.85%
Top 10 Holdings (40.79% of total assets)
As of March 31, 2026NameSymbol% Assets
NVIDIANVDA7.79%
AppleAAPL6.86%
Alphabet Class AGOOGL5.43%
MicrosoftMSFT5.32%
AmazonAMZN3.92%
BroadcomAVGO2.86%
Adams Natural Resources FundPEO2.57%
Meta PlatformsMETA2.23%
JPMorgan ChaseJPM2.12%
TeslaTSLA1.69%
ADX Key Statistics
AUM3.13B
AUM3.13B
Price-Earnings ratio6.13
Price-Earnings ratio6.13
30-Day yield—
30-Day yield—
Average volume324.23K
Average volume324.23K
High today$24.50
High today$24.50
Low today$24.31
Low today$24.31
Open price$24.50
Open price$24.50
Volume144.03K
Volume144.03K
52 Week high$24.74
52 Week high$24.74
52 Week low$19.00
52 Week low$19.00
Expense ratio0.59
Expense ratio0.59
Average Annual Return
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