Glenmede SMID Core Equity Portfolio Adv (GWILX)
8.99
-0.08
(-0.88%)
USD |
Jan 23 2026
GWILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of October 31, 2025
| Large | 24.54% |
| Mid | 29.33% |
| Small | 46.13% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
94.66% |
| United States | 94.66% |
|
Latin America
|
3.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
14.38% |
| Real Estate |
|
7.41% |
| Sensitive |
|
42.17% |
| Communication Services |
|
3.77% |
| Energy |
|
4.02% |
| Industrials |
|
22.11% |
| Information Technology |
|
12.26% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
12.69% |
| Utilities |
|
4.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |