Adams Diversified Equity Fund

YTD

ALL

Why Robinhood?

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.

What's in this fund

Sectors

As of December 31, 2025

Technology35.18%

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, 2025

NameSymbol% 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

AUM

3.05B

AUM3.05B

Price-Earnings ratio

6.06

Price-Earnings ratio6.06

30-Day yield

—

30-Day yield—

Average volume

306.17K

Average volume306.17K

High today

—

High today—

Low today

—

Low today—

Open price

$23.87

Open price$23.87

Volume

0.00

Volume0.00

52 Week high

$23.94

52 Week high$23.94

52 Week low

$17.62

52 Week low$17.62

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

ADX News

Nasdaq 3d

This "Do Nothing" Portfolio Move Pays 8.3% (and Lets Us Sleep at Night)

The ever-evolving situation in the Middle East has left a lot of uncertainty in the air. But in unpredictable times like these, the best move is often simply th...

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.