Glenmede Disciplined US Value Equity Port (GQLVX)
14.32
+0.09
(+0.63%)
USD |
Apr 29 2026
GQLVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of January 31, 2026
| Large | 33.31% |
| Mid | 36.68% |
| Small | 30.01% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.22% |
| United States | 92.22% |
|
Latin America
|
0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
4.16% |
| Ireland | 4.16% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.26% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
20.49% |
| Real Estate |
|
5.22% |
| Sensitive |
|
38.33% |
| Communication Services |
|
5.80% |
| Energy |
|
6.93% |
| Industrials |
|
13.50% |
| Information Technology |
|
12.10% |
| Defensive |
|
23.42% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
14.01% |
| Utilities |
|
3.86% |
| 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 | -- |