Glenmede Energy Resilience Portfolio (RESGX)
19.60
+0.02
(+0.10%)
USD |
Aug 25 2026
RESGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 28.65% |
| Mid | 30.76% |
| Small | 40.59% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
95.00% |
| United States | 95.00% |
|
Latin America
|
3.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 1.16% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
10.40% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
26.02% |
| Real Estate |
|
7.61% |
| Sensitive |
|
43.24% |
| Communication Services |
|
0.00% |
| Energy |
|
4.58% |
| Industrials |
|
10.92% |
| Information Technology |
|
27.75% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
12.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |