Glenmede Equity Income Portfolio (GEQIX)
14.38
-0.02
(-0.14%)
USD |
Apr 28 2026
GEQIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of January 31, 2026
| Large | 62.51% |
| Mid | 28.52% |
| Small | 8.97% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
86.28% |
| United States | 86.28% |
|
Latin America
|
1.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
9.96% |
| Ireland | 9.96% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
22.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.30% |
| Communication Services |
|
3.26% |
| Energy |
|
4.38% |
| Industrials |
|
17.46% |
| Information Technology |
|
16.20% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
14.15% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |