Glenmede Disciplined U.S. Equity MO (S:0P0001MWQI)
29.44
+0.79
(+2.76%)
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 |
|---|---|---|---|
| Lam Research Corp. | 2.26% | 215.73 | -2.12% |
| Applied Materials, Inc. | 2.14% | 304.61 | -0.86% |
| Hewlett Packard Enterprise Co. | 2.08% | 22.41 | 1.40% |
| Alphabet, Inc. | 2.07% | 336.11 | 1.28% |
| Baker Hughes Co. | 2.07% | 49.15 | 2.50% |
| Arista Networks, Inc. | 2.05% | 129.73 | 5.11% |
| The TJX Cos., Inc. | 2.03% | 157.24 | 0.09% |
| Fox Corp. | 2.01% | 73.53 | -0.58% |
| Dropbox, Inc. | 1.98% | 26.73 | -2.20% |
| F5, Inc. | 1.97% | 269.32 | -0.46% |
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 | -- |