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Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.97%
Services-Computer Programming, Data Processing, Etc. 7.61%
Services-Prepackaged Software 7.43%
Electronic Computers 6.82%
Electronic & Other Electrical Equipment (No Computer Equip) 1.78%
Computer Communications Equipment 1.67%
Computer Peripheral Equipment, NEC 0.65%
Electronic Connectors 0.59%
Computer & office Equipment 0.53%
Electronic Components, NEC 0.45%
Computer Storage Devices 0.36%
Communications Equipment, NEC 0.09%
Retail-Catalog & Mail-Order Houses 4.21%
Services-Business Services, NEC 3.26%
Motor Vehicles & Passenger Car Bodies 2.38%
Retail-Variety Stores 2.37%
Retail-Lumber & Other Building Materials Dealers 0.85%
Retail-Eating Places 0.81%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.79%
Services-To Dwellings & Other Buildings 0.69%
Services-Amusement & Recreation Services 0.63%
Retail-Drug Stores and Proprietary Stores 0.50%
National Commercial Banks 4.28%
Security Brokers, Dealers & Flotation Companies 2.14%
Fire, Marine & Casualty Insurance 1.41%
Accident & Health Insurance 0.66%
Hospital & Medical Service Plans 0.65%
Pharmaceutical Preparations 4.77%
Biological Products, (No Diagnostic Substances) 1.51%
Electromedical & Electrotherapeutic Apparatus 0.59%
Medicinal Chemicals & Botanical Products 0.02%
Special Industry Machinery, NEC 1.51%
Miscellaneous Fabricated Metal Products 0.88%
Metalworkg Machinery & Equipment 0.85%
Air Courier Services 0.82%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.63%
Electrical Work 0.56%
Metal Cans 0.40%
Aircraft 0.26%
Electric Services 1.94%
Electric & Other Services Combined 0.56%
Refuse Systems 0.53%
Natural Gas Transmission 0.43%
Beverages 1.35%
Cigarettes 1.16%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.68%
Metal Mining 0.57%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.49%
Rubber & Plastics Footwear 0.30%
Drawing & Insulating of Nonferrous Wire 0.17%
Real Estate Investment Trusts 1.46%
Real Estate 0.45%
Petroleum Refining 1.02%
Oil & Gas Field Services, NEC 0.41%
Services-Video Tape Rental 0.71%
Radiotelephone Communications 0.39%
— Unclassified 8.04%

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