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

Adams Diversified Equity Fund disclosed top holdings led by Nvidia at 7.6% of net assets, Apple at 6.7%, and Alphabet Class A at 5.8%.

Portfolio concentration remained high in technology; information technology was 37.7% of net assets, financials 11.9%, and communication services 9.6%.

Net asset value per share was $26.34 at June 30, 2026; net assets were $3.29 billion; and shares outstanding were 124,927,128.