ADX
Adams Diversified Equity Fund, Inc.
1W: -0.5%
1M: -0.3%
3M: +0.5%
YTD: +13.4%
1Y: +17.6%
3Y: +105.7%
5Y: +106.4%
$25.79
+0.10 (+0.39%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Key Statistics
AUM$3.1B
Holdings99
Top 10 Wt40.5%
Volume188,762
Avg Volume274,852
Beta0.92
Portfolio Fundamentals
P/E15.1
P/B4.1
Div Yield1.41%
ROE31.1%
% Profitable81%
Inception1980-03-17
Sector Allocation
Technology
24.9%
Financial Services
16.9%
Consumer Cyclical
10.5%
Real Estate
9.6%
Communication Services
9.3%
Industrials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | 0QOJ.L | 7.74% | $221.0M | 1,267,000 |
| 2 | Apple Inc. | AAPL.DE | 6.82% | $194.7M | 767,300 |
| 3 | Alphabet Inc. Class A | GOOGL.SW | 5.39% | $154.0M | 535,500 |
| 4 | Microsoft Corporation | 4338.HK | 5.29% | $151.1M | 408,200 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.90% | $111.3M | 534,200 |
| 6 | Broadcom Inc. | 1YD.DE | 2.84% | $81.2M | 262,400 |
| 7 | Adams Natural Resources Fund, Inc. | PEO | 2.55% | $72.9M | 2,621,907 |
| 8 | Meta Platforms, Inc. Class A | FB2A.DE | 2.21% | $63.2M | 110,500 |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.11% | $60.3M | 204,863 |
| 10 | Tesla, Inc. | TL0.DE | 1.68% | $47.9M | 128,900 |