ADX
Adams Diversified Equity Fund, Inc.
1W: -0.6%
1M: +4.8%
3M: +8.1%
YTD: +8.8%
1Y: +26.7%
3Y: +109.4%
5Y: +115.8%
$24.82
+0.29 (+1.18%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Key Statistics
AUM$3.0B
Holdings89
Top 10 Wt42.9%
Volume258,849
Avg Volume288,834
Beta0.92
Portfolio Fundamentals
P/E24.9
P/B8.1
Div Yield1.20%
ROE28.5%
% Profitable82%
Inception1980-03-17
Sector Allocation
Technology
34.8%
Financial Services
16.2%
Consumer Cyclical
11.0%
Communication Services
10.4%
Healthcare
8.9%
Industrials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVD.DE | 7.87% | $238.5M | 1,278,600 |
| 2 | Apple Inc. | AAPL.DE | 7.33% | $221.9M | 816,400 |
| 3 | Microsoft Corporation | 4338.HK | 6.58% | $199.3M | 412,100 |
| 4 | Alphabet Inc. Class A | GOOGL.SW | 5.53% | $167.6M | 535,500 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.19% | $126.8M | 549,500 |
| 6 | Broadcom Inc. | 1YD.DE | 3.03% | $91.8M | 265,200 |
| 7 | Meta Platforms, Inc. Class A | FB2A.DE | 2.50% | $75.6M | 114,600 |
| 8 | JPMorgan Chase & Co. | CMC.DE | 2.20% | $66.7M | 206,863 |
| 9 | Adams Natural Resources Fund, Inc. | PEO | 1.85% | $55.9M | 2,572,684 |
| 10 | Eli Lilly and Company | LLY.SW | 1.82% | $55.2M | 51,368 |