Glenmede Disciplined US Value Equity Port (GQLVX)
15.90
+0.04
(+0.25%)
USD |
Aug 24 2026
GQLVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of April 30, 2026
| Large | 33.18% |
| Mid | 38.02% |
| Small | 28.80% |
Region Exposure
| Americas | 91.26% |
|---|---|
|
North America
|
90.67% |
| United States | 90.67% |
|
Latin America
|
0.58% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
4.61% |
| Ireland | 4.61% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
17.99% |
| Real Estate |
|
5.72% |
| Sensitive |
|
40.70% |
| Communication Services |
|
7.31% |
| Energy |
|
7.54% |
| Industrials |
|
11.39% |
| Information Technology |
|
14.45% |
| Defensive |
|
23.84% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
13.67% |
| Utilities |
|
3.67% |
| 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 | -- |