Glenmede Disciplined US Value Equity Port (GQLVX)
16.06
+0.01
(+0.06%)
USD |
Oct 26 2026
GQLVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of July 31, 2026
| Large | 31.63% |
| Mid | 38.05% |
| Small | 30.32% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
91.82% |
| United States | 91.82% |
|
Latin America
|
1.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
2.81% |
| Ireland | 2.81% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
18.50% |
| Real Estate |
|
4.26% |
| Sensitive |
|
39.51% |
| Communication Services |
|
2.44% |
| Energy |
|
5.93% |
| Industrials |
|
11.65% |
| Information Technology |
|
19.49% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
15.01% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |