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     109  0 Kommentare 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

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    Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance - Seite 2 BALTIMORE, April 20, 2023 (GLOBE NEWSWIRE) - The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income, payable June 1, 2023, to shareholders of record May …