Adams Diversified Equity Fund Declares Distribution and Announces First Half Performance - Seite 2

NET ASSET VALUE ANNOUNCED

The Fund’s net asset value at June 30, 2024, compared with the year earlier, was:

	6/30/2024	6/30/2023
Net assets	$2,938,344,145	$2,415,114,408
Shares outstanding	124,051,735	120,813,797
Net asset value per share	$23.69	$19.99

TEN LARGEST EQUITY PORTFOLIO HOLDINGS (6/30/2024)
	% of Net Assets
Microsoft Corporation	8.0%
Apple Inc.	7.2%
NVIDIA Corporation	6.8%
Amazon.com, Inc.	4.5%
Alphabet Inc. Class A	4.4%
Meta Platforms, Inc. Class A	2.6%
JPMorgan Chase & Co.	2.1%
Eli Lilly and Company	2.0%
Adams Natural Resources Fund, Inc.*	1.8%
Visa Inc. Class A	1.7%
Total	41.1%
* Non-controlled affiliated closed-end fund.

SECTOR WEIGHTINGS (6/30/2024)
	% of Net Assets
Information Technology	32.6%
Financials	12.0%
Health Care	11.8%
Consumer Discretionary	10.3%
Communication Services	9.5%
Industrials	8.0%
Consumer Staples	5.7%
Energy	3.9%
Materials	2.1%
Real Estate	2.0%
Utilities	1.9%