N/A (ADX) is an CEF managed by Adams Funds. Its largest position is NVIDIA CORP (NVDA), representing 7.74% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADX
- Type:
- CEF
- Manager:
- Adams Funds
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 30, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.74% | $220,964,800.00 | 1,267,000 |
|
-
Apple Inc.
|
6.82% | $194,733,067.00 | 767,300 |
|
-
Alphabet Inc.
|
5.39% | $153,988,380.00 | 535,500 |
|
-
MICROSOFT CORP
|
5.29% | $151,103,394.00 | 408,200 |
|
-
AMAZON COM INC
|
3.90% | $111,257,834.00 | 534,200 |
|
-
Broadcom Inc.
|
2.84% | $81,215,424.00 | 262,400 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
2.55% | $72,889,014.60 | 2,621,907 |
|
-
Meta Platforms, Inc.
|
2.21% | $63,220,365.00 | 110,500 |
|
-
JPMORGAN CHASE & CO
|
2.11% | $60,262,500.08 | 204,863 |
|
-
Tesla, Inc.
|
1.68% | $47,918,575.00 | 128,900 |
|
-
ELI LILLY & Co
|
1.64% | $46,694,883.36 | 50,768 |
|
-
BANK OF AMERICA CORP /DE/
|
1.59% | $45,472,440.00 | 932,768 |
|
-
LAM RESEARCH CORP
|
1.51% | $43,095,222.00 | 201,700 |
|
-
SELECT SECTOR SPDR TRUST
|
1.46% | $41,783,850.00 | 285,000 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $40,177,565.60 | 83,843 |
|
-
GE Vernova Inc.
|
1.32% | $37,796,570.00 | 43,300 |
|
-
Walmart Inc.
|
1.31% | $37,463,336.04 | 301,443 |
|
-
Merck & Co., Inc.
|
1.26% | $36,111,058.00 | 300,200 |
|
-
VISA INC.
|
1.20% | $34,232,004.64 | 113,261 |
|
-
Philip Morris International Inc.
|
1.16% | $33,090,320.90 | 200,135 |
|
-
GOLDMAN SACHS GROUP INC
|
1.08% | $30,878,635.00 | 36,500 |
|
-
SCHWAB CHARLES CORP
|
1.06% | $30,336,744.00 | 322,800 |
|
-
CHEVRON CORP
|
1.02% | $29,012,966.30 | 140,227 |
|
-
AbbVie Inc.
|
0.99% | $28,143,206.00 | 129,400 |
|
-
PEPSICO INC
|
0.96% | $27,451,545.04 | 176,776 |
|
-
CISCO SYSTEMS, INC.
|
0.96% | $27,451,342.00 | 353,800 |
|
-
ADVANCED MICRO DEVICES INC
|
0.91% | $26,039,040.00 | 128,000 |
|
-
ANALOG DEVICES INC
|
0.88% | $25,133,060.00 | 79,000 |
|
-
JOHNSON & JOHNSON
|
0.88% | $25,128,432.00 | 102,800 |
|
-
Parker-Hannifin Corp
|
0.87% | $24,977,196.00 | 27,900 |
|
-
M&T BANK CORP
|
0.87% | $24,785,728.00 | 119,900 |
|
-
GILEAD SCIENCES, INC.
|
0.86% | $24,682,427.00 | 177,100 |
|
-
HOME DEPOT, INC.
|
0.85% | $24,272,082.00 | 73,800 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.85% | $24,235,484.00 | 97,300 |
|
-
NEXTERA ENERGY INC
|
0.84% | $24,093,072.00 | 259,400 |
|
-
FEDEX CORP
|
0.82% | $23,329,790.00 | 65,500 |
|
-
MCDONALDS CORP
|
0.81% | $23,122,776.00 | 74,400 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.79% | $22,694,490.00 | 107,100 |
|
-
Uber Technologies, Inc
|
0.79% | $22,607,599.00 | 314,300 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.79% | $22,572,810.00 | 65,400 |
|
-
ENTERGY CORP /DE/
|
0.79% | $22,483,236.00 | 200,100 |
|
-
NETFLIX INC
|
0.71% | $20,241,498.00 | 210,520 |
|
-
Arista Networks, Inc.
|
0.70% | $20,106,943.92 | 163,764 |
|
-
PACCAR INC
|
0.70% | $20,097,000.00 | 174,000 |
|
-
Airbnb, Inc.
|
0.69% | $19,573,400.00 | 155,000 |
|
-
O REILLY AUTOMOTIVE INC
|
0.67% | $19,246,635.00 | 208,500 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.66% | $18,842,001.00 | 209,100 |
|
-
Prologis, Inc.
|
0.66% | $18,769,560.00 | 142,000 |
|
-
MSCI Inc.
|
0.65% | $18,649,746.00 | 34,600 |
|
-
Palo Alto Networks Inc
|
0.65% | $18,629,184.00 | 116,200 |
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