Glenmede Disciplined US Value Equity Port (GQLVX)
14.02
+0.03
(+0.21%)
USD |
Dec 05 2025
GQLVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of July 31, 2025
| Large | 32.42% |
| Mid | 37.36% |
| Small | 30.22% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.24% |
| United States | 92.24% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
4.47% |
| Ireland | 4.47% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
21.90% |
| Real Estate |
|
4.69% |
| Sensitive |
|
36.48% |
| Communication Services |
|
4.76% |
| Energy |
|
6.59% |
| Industrials |
|
13.13% |
| Information Technology |
|
12.01% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
13.31% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |