Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance - Seite 2
TEN LARGEST EQUITY PORTFOLIO HOLDINGS (3/31/2023)
% of Net Assets | ||
Apple Inc. | 7.0 | % |
Microsoft Corporation | 6.7 | % |
Alphabet Inc. Class A | 2.8 | % |
Amazon.com, Inc. | 2.5 | % |
UnitedHealth Group Incorporated | 2.1 | % |
NVIDIA Corporation | 2.1 | % |
Adams Natural Resources Fund, Inc.* | 2.0 | % |
Thermo Fisher Scientific Inc. | 2.0 | % |
Visa Inc. Class A | 1.8 | % |
JPMorgan Chase & Co. | 1.8 | % |
Total | 30.8 | % |
* Non-controlled affiliated closed-end fund.
SECTOR WEIGHTINGS (3/31/2023)
% of Net Assets | ||
Information Technology | 26.2 | % |
Health Care | 13.9 | % |
Financials | 12.8 | % |
Consumer Discretionary | 10.4 | % |
Industrials | 8.9 | % |
Communication Services | 7.9 | % |
Consumer Staples | 7.0 | % |
Energy | 4.7 | % |
Utilities | 2.7 | % |
Materials | 2.6 | % |
Real Estate | 2.5 | % |
About Adams Funds
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO).The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 85 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.
CONTACT: For further information please contact: adamsfunds.com/about/contact or 800.638.2479