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Adams Diversified Equity Fund publishes June 30 NAV USD 26.34 per share

PUBT·07/16/2026 20:57:31
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Adams Diversified Equity Fund publishes June 30 NAV USD 26.34 per share
  • Adams Diversified Equity Fund disclosed top holdings led by Nvidia 7.6% of net assets, Apple 6.7%, Alphabet Class A 5.8%.
  • Portfolio concentration remained high in technology; information technology 37.7% of net assets, financials 11.9%, communication services 9.6%.
  • Net asset value per share was $26.34 at June 30, 2026; net assets were $3.29 billion; shares outstanding were 124,927,128.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Adams Diversified Equity Fund Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607161657PRIMZONEFULLFEED9763705) on July 16, 2026, and is solely responsible for the information contained therein.