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Adams Diversified Eq Fd

ADX

25.9100.65% ( -0.170 )
Closed: Sep 9, 16:00:00 (EDT)
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LongbridgeAI

Portfolio

Jun 30, 2026
  • Stock100.00%
  • Cash0.00%
Stock
100.00%
Cash
0.00%

Morningstar style box

Jun 30, 2026

Current style: Large Blend

Large
Mid
Small
28%
30%
25%
5%
9%
3%
1%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 40.6%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
NVIDIA
NVIDIAUSNVDA
7.67%EquityInformation TechnologyLarge Growth———
2
Apple
AppleUSAAPL
6.72%EquityInformation TechnologyLarge Blend———
3
Alphabet
AlphabetUSGOOGL
5.85%EquityCommunication ServicesLarge Growth———
4
Microsoft
MicrosoftUSMSFT
4.61%EquityInformation TechnologyLarge Blend———
5
Amazon
AmazonUSAMZN
3.85%EquityConsumer DiscretionaryLarge Blend———
6
Broadcom
BroadcomUSAVGO
2.88%EquityInformation TechnologyLarge Growth———
7
Lam Research
Lam ResearchUSLRCX
2.64%EquityInformation TechnologyLarge Growth———
8
AMD
AMDUSAMD
2.27%EquityInformation TechnologyLarge Growth———
9
JPMorgan Chase
JPMorgan ChaseUSJPM
2.05%EquityFinancialsLarge Value———
10
Adams Natural Resources Fund Inc
Adams Natural Resources Fund Inc
2.02%——————