Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
Adams Diversified Equity Fund, Inc. is a U.S. equity fund. 23% of ADX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.49% |
| Cash & short-term | 0.71% |
| Other | 0.01% |
| Derivatives | 0.01% |
Look-through blends 5 underlying funds; 2.227% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.2% |
| Financials | 11.5% |
| Communication Services | 9.4% |
| Industrials | 9.3% |
| 9 smaller | 32.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 7.63% | $200.09 | $251.11M | 1.3M |
| AAPL | Apple Inc.AAPL | 6.69% | $289.36 | $219.97M | 760.2K |
| GOOGL | Alphabet Inc. Class AGOOGL | 5.82% | $357.37 | $191.37M | 535.5K |
| MSFT | Microsoft CorporationMSFT | 4.59% | $373.02 | $150.89M | 404.5K |
| AMZN | Amazon.com, Inc.AMZN | 3.83% | $238.34 | $126.18M | 529.4K |
| AVGO | Broadcom Inc.AVGO | 2.87% | $377.75 | $94.44M | 250.0K |
| LRCX | Lam Research CorporationLRCX | 2.63% | $433.33 | $86.36M | 199.3K |
| AMD | Advanced Micro Devices, Inc.AMD | 2.26% | $580.91 | $74.36M | 128.0K |
| JPM | JPMorgan Chase & Co.JPM | 2.04% | $327.33 | $67.06M | 204.9K |
| — | Adams Natural Resources Fund, Inc. | 2.01% | $24.72 | $66.09M | 2.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 40.36% of net assets, top 25 60.79%, across 107 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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