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RESGX Holdings List NMFQS:RESGX

Large Value | Glenmede
$19.20
↓ $-0.26 (-1.34%)
Last Updated: Oct 21, 2026

Glenmede Energy Resilience (RESGX) - Large Value fund with $21.59 Million in assets. The fund allocates 21.51% 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 Toll Brothers Inc at 2.08% of total assets. This is followed by Dick's Sporting Goods Inc (2.51%) and NXP Semiconductors NV (2.28%).

RESGX Holdings

Name Weight Owned Change
Toll Brothers Inc 2.08% - -
Dick's Sporting Goods Inc 2.51% - -
NXP Semiconductors NV 2.28% - -
Ferguson PLC 2.20% - -
General Mills Inc 2.11% - -
Elevance Health Inc 2.03% - -
Arista Networks Inc 2.01% - -
Applied Materials Inc 1.97% - -
Nasdaq Inc 1.95% - -
Citigroup Inc 2.37% - -
Twilio Inc 2.54% - -
CBRE Group Inc 2.31% - -
Alphabet Inc 2.66% - -
Baker Hughes Co 2.56% - -
Zoom Communications Inc 2.40% - -
Dropbox Inc 2.05% - -
TJX Cos Inc/The 2.37% - -
CRH PLC 2.45% - -
Hewlett Packard Enterprise Co 4.84% - -
General Motors Co 2.36% - -
CME Group Inc 2.22% - -
Cognizant Technology Solutions Corp 2.18% - -
Alcoa Corp 3.16% - -
Intel Corp 4.27% - -
Dow Inc 2.70% - -
Akamai Technologies Inc 2.68% - -
Cirrus Logic Inc 2.90% - -
F5 Inc 3.18% - -
Teradata Corp 2.30% - -
Cisco Systems Inc 3.08% - -
Sealed Air Corp 2.36% - -
Flex Ltd 3.56% - -
Valero Energy Corp 2.75% - -
HF Sinclair Corp 2.81% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 7.03%
Not Classified 0.00%
Other 0.00%
US Stock 92.13%

Market Cap

AverageMarketCap 26104.08%
Giant 11.47%
Large 10.51%
Medium 38.62%
Micro 5.35%
Small 33.21%

Sector Weights

Cash and Equivalents 11.97%
Corporate 11.97%
Derivative 11.97%
Government 11.97%
Municipal 11.97%
Securitized 11.97%
Basic Materials 6.19%
Consumer Cyclical 3.59%
Financial Services 25.69%
Real Estate 6.90%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 11.97%
Communication Services 0.00%
Energy 4.38%
Industrials 6.18%
Technology 35.08%

World Regions

Latin America 7.09%
North America 92.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%