Glenmede Environmental Accountability Portfolio (RESGX)
15.48
-0.19
(-1.21%)
USD |
Mar 04 2025
RESGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2024
| Large | 44.48% |
| Mid | 32.31% |
| Small | 23.21% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
90.41% |
| United States | 90.41% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
7.41% |
| Ireland | 5.38% |
| Netherlands | 2.03% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
8.57% |
| Real Estate |
|
2.97% |
| Sensitive |
|
52.58% |
| Communication Services |
|
8.69% |
| Energy |
|
4.04% |
| Industrials |
|
7.75% |
| Information Technology |
|
32.10% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
12.12% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024