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Adams Diversified Equity Fund

Adams Diversified Equity Fund

ADX ยท NYSE
ADX ยท NYSE
21.00
USD0.190.91%
Adams Diversified Equity Fund
ADX
21.00
USD0.190.91%

Sector weight

Sector
Equity %
Category Average
Technology
32.35%
28.87%
Financial Services
14.40%
14.87%
Healthcare
11.36%
11.81%
Consumer Cyclical
10.33%
10.20%
Communication Services
9.15%
8.75%
Consumer Defensive
6.44%
5.99%
Industrials
5.95%
9.59%
Energy
3.56%
3.45%
Utilities
2.42%
2.34%
Government
2.42%
24.47%
Municipal
2.42%
0.00%
Corporate
2.42%
2.95%
Securitized
2.42%
6.90%
Cash and Equivalents
2.42%
65.67%
Derivative
2.42%
0.00%
Real Estate
2.23%
1.96%
Basic Materials
1.82%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
365.8K USD
394.94K USD
287.69K USD
Giant
50.18%
60.68%
45.29%
Large
33.26%
12.34%
33.33%
Medium
14.00%
19.64%
20.70%
Small
1.78%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
ADX.US
Category Average
Price/Prospective Earnings
22.16%
20.86%
Price/Cash Flow
15.83%
13.98%
Price/Book
4.52%
4.03%
Price/Sales
2.80%
2.53%
Dividend Yield
1.41%
1.37%
Valuation Rates
ADX.US
Category Average
Long-Term Earnings
15.27%
10.32%
Cash-Flow Growth
12.07%
10.20%
Historical Earnings
11.38%
12.28%
Book-Value Growth
9.93%
12.14%
Sales Growth
9.65%
8.42%

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