Glenmede Equity Income Portfolio (GEQIX)
16.20
+0.03
(+0.19%)
USD |
Aug 24 2026
GEQIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 61.31% |
| Mid | 28.21% |
| Small | 10.48% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
86.84% |
| United States | 86.84% |
|
Latin America
|
1.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
9.22% |
| Ireland | 9.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
22.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.31% |
| Communication Services |
|
3.06% |
| Energy |
|
5.02% |
| Industrials |
|
17.99% |
| Information Technology |
|
16.23% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
13.12% |
| Utilities |
|
5.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |