Glenmede Mid Cap Equity (S:0P0000HL07)
71.84
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jabil, Inc. | 3.25% | 239.94 | 4.06% |
| CBRE Group, Inc. | 2.81% | 164.35 | -1.42% |
| Leidos Holdings, Inc. | 2.80% | 197.10 | 0.77% |
| UGI Corp. | 2.73% | 37.51 | 0.81% |
| Old Republic International Corp. | 2.50% | 42.72 | 0.46% |
| Exelixis, Inc. | 2.49% | 44.74 | 1.54% |
| AECOM | 2.41% | 99.29 | -0.15% |
| Labcorp Holdings, Inc. | 2.34% | 250.73 | 0.14% |
| The Bank of New York Mellon Corp. | 2.34% | 122.30 | 1.36% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.21% | 60.43 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |