Quarterly ResultJul 16, 2026, 04:59 PM
Adams Diversified Equity Fund H1 2026 NAV Return 10.8%, Outperforms S&P 500
AI Summary
Adams Diversified Equity Fund reported a total return on net asset value of 10.8% for the first half of 2026, outperforming the S&P 500 Index's 10.2% and the Morningstar U.S. Large Blend category's 9.5%. The fund's market price total return for the period was 13.9%. As of June 30, 2026, the net asset value per share was $26.34, with total net assets reaching over $3.29 billion. The portfolio's largest holding was NVIDIA Corporation at 7.6%, with Information Technology being the dominant sector at 37.7%.
Key Highlights
- H1 2026 total return on NAV: 10.8%
- H1 2026 total return on market price: 13.9%
- H1 2026 S&P 500 total return: 10.2%
- Net asset value per share at June 30, 2026: $26.34
- Total net assets at June 30, 2026: $3,290,082,088
- Largest equity holding, NVIDIA Corporation: 7.6% of net assets
- Information Technology sector weighting: 37.7% of net assets
Price Impact
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