25.1000.32% ( +0.080 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Sep 30, 2026- Stock100.00%
- Cash0.00%
- Stock
- 100.00%
- Cash
- 0.00%
Morningstar style box
Sep 30, 2026Current 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, 2026Top 10 Holdings Weight: 43.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.59% | Equity | Information Technology | Large Growth | — | — | — | |
| 7.45% | Equity | Information Technology | Large Blend | — | — | — | |
| 6.22% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.58% | Equity | Communication Services | Large Growth | — | — | — | |
| 3.95% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 2.66% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.43% | Equity | Communication Services | Large Growth | — | — | — | |
8 ![]() Adams Natural Resources Fund Inc | 2.27% | — | — | — | — | — | — |
| 2.26% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.05% | Equity | Financials | Large Value | — | — | — |










