ADX Adams Diversified Equity Closed Fund

50

NYSE | FUND

Price
$18.81
Increased by +1.18%
Dollar Volume (20D)
2.86 M
ADR%
1.16
Sensitive - 29.86%Cyclical - 12.98%Defensive - 12.66%Cyclical - 10.38%Sensitive - 8.69%Sensitive - 8.68%Defensive - 5.93%Sensitive - 3.67%Cyclical - 2.58%Cyclical - 2.53%Defensive - 2.02%Bond Sector - 2.02%
Sensitive - 29.86%
Cyclical - 12.98%
Defensive - 12.66%
Cyclical - 10.38%
Sensitive - 8.69%
Sensitive - 8.68%
Defensive - 5.93%
Sensitive - 3.67%
Cyclical - 2.58%
Cyclical - 2.53%
Defensive - 2.02%
Bond Sector - 2.02%

Top 20 Holdings

Name Weight
Microsoft Corp 7.57%
Apple Inc 6.83%
Alphabet Inc Class A 5.06%
Amazon.com Inc 4.11%
UnitedHealth Group Inc 2.39%
NVIDIA Corp 2.26%
Meta Platforms Inc Class A 1.89%
Bank of America Corp 1.88%
Adams Natural Resources Fund 1.82%
Eli Lilly and Co 1.7%
Mastercard Inc Class A 1.7%
Tesla Inc 1.61%
Thermo Fisher Scientific Inc 1.61%
Visa Inc Class A 1.51%
AbbVie Inc 1.4%
Costco Wholesale Corp 1.38%
Wells Fargo & Co 1.37%
Berkshire Hathaway Inc Class B 1.35%
American International Group Inc 1.32%
CVS Health Corp 1.31%
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