Glenmede Disciplined U.S. Equity Inc Ptf (GQLVX) - Mid-Cap Value fund with $1.51 Million in assets. The fund allocates 22.51% 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 Bank of America Corp at 2.60% of total assets. This is followed by Caterpillar Inc (2.38%) and Entergy Corp (2.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Bank of America Corp | 2.60% | - | - |
| Caterpillar Inc | 2.38% | - | - |
| Entergy Corp | 2.16% | - | - |
| Molina Healthcare Inc | 2.15% | - | - |
| Hewlett Packard Enterprise Co | 2.97% | - | - |
| Comcast Corp | 2.10% | - | - |
| Regions Financial Corp | 2.00% | - | - |
| Owens Corning | 2.21% | - | - |
| Gilead Sciences Inc | 1.98% | - | - |
| Exxon Mobil Corp | 1.96% | - | - |
| Baker Hughes Co | 2.58% | - | - |
| Bristol-Myers Squibb Co | 2.47% | - | - |
| Zoom Communications Inc | 2.15% | - | - |
| CME Group Inc | 2.27% | - | - |
| Centene Corp | 2.21% | - | - |
| CRH PLC | 2.20% | - | - |
| PayPal Holdings Inc | 2.20% | - | - |
| Intel Corp | 3.62% | - | - |
| Newmont Corp | 3.07% | - | - |
| Fox Corp | 2.35% | - | - |
| Exelon Corp | 2.25% | - | - |
| US Bancorp | 2.41% | - | - |
| Johnson Controls International plc | 2.40% | - | - |
| TechnipFMC PLC | 2.50% | - | - |
| Intercontinental Exchange Inc | 2.17% | - | - |
| Procter Gamble Co/The | 2.16% | - | - |
| eBay Inc | 2.38% | - | - |
| Cisco Systems Inc | 2.38% | - | - |
| Omnicom Group Inc | 2.15% | - | - |
| Cognizant Technology Solutions Corp | 2.44% | - | - |
| Regeneron Pharmaceuticals Inc | 2.42% | - | - |
| HP Inc | 2.20% | - | - |
| CVS Health Corp | 2.18% | - | - |