Adams Diversified Equity Fund (ADX)

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Information as of: 2024-12-31

Part of Adams Funds

LEI:

410-752-5900
500 East Pratt Street
Suite 1300
Baltimore, US-MD 21202

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-12-31

Total Assets
$2.67b

Total Liabilities
$8.86m

Net Assets
$2.66b

Month 1 NAV Shares Sold
$0.00

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$0.00

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Adams Diversified Equity Fund YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available