Portfolio Composition: ADX

ADAMS DIVERSIFIED EQUITY FUND INC

14.77down-0.15 (-1.0054%)

 as of 4:10:00pm ET 09/26/2022

Investment Objective Summary

The Fund is an internally-managed diversified large-cap U.S. equity fund that seeks to outperform the S&P 500 and invests at least 80% of its assets in highly liquid S&P 500 stocks. The Fund’s investment objectives are preservation of capital, reasonable income, and opportunity for capital gain.

Asset Classification U.S. Equity
Morningstar Category Large Blend
Total Leverage Ratio 0.00%
Annual Turnover Ratio
AS OF 12/31/2021 reported by fund sponsor
64.40%
Total Basket Holdings
AS OF 06/30/2022  reported by fund sponsor
92
Stock Holding (Long) 88 Stock Holding (Short) --
Bond Holding (Long) 0 Bond Holding (Short) --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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