Glenmede SMID Core Equity Portfolio Adv (GWILX)
16.83
+0.03
(+0.18%)
USD |
Dec 05 2025
GWILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2025
| Large | 36.03% |
| Mid | 31.81% |
| Small | 32.16% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
88.64% |
| United States | 88.64% |
|
Latin America
|
1.42% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.76% |
| Ireland | 5.76% |
|
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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.63% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
13.11% |
| Real Estate |
|
3.70% |
| Sensitive |
|
52.86% |
| Communication Services |
|
6.99% |
| Energy |
|
4.26% |
| Industrials |
|
8.89% |
| Information Technology |
|
32.72% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
11.71% |
| Utilities |
|
0.85% |
| 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 | -- |