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GEQIX Holdings List NMFQS:GEQIX

Large Value | Glenmede
$15.27
↓ $-0.10 (-0.65%)
Last Updated: Oct 20, 2026

Glenmede Equity Income (GEQIX) - Large Value fund with $19.90 Million in assets. The fund allocates 32.15% 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 4.12% of total assets. This is followed by Oracle Corp (3.36%) and Allstate Corp/The (3.55%).

GEQIX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.12% - -
Oracle Corp 3.36% - -
Allstate Corp/The 3.55% - -
Texas Instruments Inc 3.69% - -
NetApp Inc 2.64% - -
Amgen Inc 2.60% - -
DTE Energy Co 2.80% - -
Phillips 66 2.92% - -
RTX Corp 3.61% - -
Cisco Systems Inc 2.86% - -
Snap-on Inc 2.79% - -
Morgan Stanley 3.56% - -
Union Pacific Corp 2.69% - -
Ameriprise Financial Inc 2.63% - -
Air Products and Chemicals Inc 2.55% - -
TE Connectivity PLC 2.94% - -
Charles Schwab Corp/The 2.95% - -
Ferguson Enterprises Inc 2.92% - -
McDonald's Corp 2.68% - -
Ross Stores Inc 3.17% - -
Quest Diagnostics Inc 2.98% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 2.99%
Not Classified 0.00%
Other 0.00%
US Stock 96.37%

Market Cap

AverageMarketCap 101776.91%
Giant 6.99%
Large 50.43%
Medium 40.41%
Micro 0.00%
Small 1.53%

Sector Weights

Cash and Equivalents 4.99%
Corporate 4.99%
Derivative 4.99%
Government 4.99%
Municipal 4.99%
Securitized 4.99%
Basic Materials 4.02%
Consumer Cyclical 7.38%
Financial Services 20.93%
Real Estate 0.00%
Consumer Defensive 4.02%
Healthcare 14.07%
Utilities 4.99%
Communication Services 4.29%
Energy 4.44%
Industrials 19.92%
Technology 15.95%

World Regions

Latin America 0.00%
North America 96.99%
Asia Developed 0.00%
Asia Emerging 3.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%