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GEQIX Holdings List NMFQS:GEQIX

Large Value | Glenmede
$14.69
↓ $-0.02 (-0.14%)
Last Updated: Jul 04, 2026

Glenmede Equity Income Portfolio (GEQIX) - Large Value fund with $19.90 Million in assets. The fund allocates 30.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 3.90% of total assets. This is followed by Oracle Corp (3.36%) and Allstate Corp/The (2.91%).

GEQIX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.90% - -
Oracle Corp 3.36% - -
Allstate Corp/The 2.91% - -
Texas Instruments Inc 2.77% - -
NetApp Inc 2.64% - -
Amgen Inc 2.60% - -
DTE Energy Co 2.70% - -
Phillips 66 2.49% - -
RTX Corp 3.69% - -
Cisco Systems Inc 3.44% - -
Snap-on Inc 2.79% - -
Morgan Stanley 3.39% - -
Union Pacific Corp 2.69% - -
Ameriprise Financial Inc 2.63% - -
Air Products and Chemicals Inc 2.55% - -
TE Connectivity PLC 3.44% - -
Charles Schwab Corp/The 2.95% - -
Ferguson Enterprises Inc 2.68% - -
McDonald's Corp 2.68% - -
Ross Stores Inc 2.70% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 3.31%
Not Classified 0.00%
Other 0.00%
US Stock 96.29%

Market Cap

AverageMarketCap 98262.53%
Giant 8.94%
Large 49.52%
Medium 41.14%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.32%
Corporate 5.32%
Derivative 5.32%
Government 5.32%
Municipal 5.32%
Securitized 5.32%
Basic Materials 3.93%
Consumer Cyclical 9.36%
Financial Services 19.99%
Real Estate 0.00%
Consumer Defensive 4.47%
Healthcare 14.34%
Utilities 5.32%
Communication Services 3.06%
Energy 5.47%
Industrials 17.48%
Technology 16.59%

World Regions

Latin America 0.00%
North America 96.68%
Asia Developed 0.00%
Asia Emerging 3.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%