Where this fund's issuers are based
89% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
95% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundAdams Diversified Equity Fund, Inc.
- Trust / registrantAdams Diversified Equity Fund, Inc. (CIK 2230)
- Principal office 500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD 21202
- Phone4107525900
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