Adams Diversified Eq Fd

ADX
25.1000.32% ( +0.080 )
Closed: Nov 13, 16:00:00 (EDT)

Composition

Portfolio

Sep 30, 2026
  • Stock100.00%
  • Cash0.00%

Morningstar style box

Sep 30, 2026

Current style: Large Blend

Large
Mid
Small
20%
34%
26%
5%
8%
6%
1%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 30, 2026
Top 10 Holdings Weight: 43.5%
Top Holdings · Last Updated: Sep 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
8.59%EquityInformation TechnologyLarge Growth———
7.45%EquityInformation TechnologyLarge Blend———
6.22%EquityInformation TechnologyLarge Blend———
5.58%EquityCommunication ServicesLarge Growth———
3.95%EquityConsumer DiscretionaryLarge Blend———
2.66%EquityInformation TechnologyLarge Growth———
2.43%EquityCommunication ServicesLarge Growth———
8
Adams Natural Resources Fund Inc
Adams Natural Resources Fund Inc
2.27%——————
2.26%EquityInformation TechnologyLarge Growth———
2.05%EquityFinancialsLarge Value———