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RESGX Holdings List NMFQS:RESGX

Large Value | Glenmede
$19.71
↑ $0.30 (1.55%)
Last Updated: Jul 04, 2026

Glenmede Energy Resilience Portfoilo (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 2.52% - -
General Motors Co 2.36% - -
CME Group Inc 2.22% - -
Cognizant Technology Solutions Corp 2.18% - -
Alcoa Corp 3.08% - -
Intel Corp 3.04% - -
Dow Inc 2.86% - -
Akamai Technologies Inc 2.63% - -
Cirrus Logic Inc 2.54% - -
F5 Inc 2.53% - -
Teradata Corp 2.46% - -
Cisco Systems Inc 2.42% - -
Sealed Air Corp 2.36% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 5.63%
Not Classified 0.00%
Other 0.00%
US Stock 93.27%

Market Cap

AverageMarketCap 17897.04%
Giant 0.00%
Large 16.95%
Medium 44.88%
Micro 4.12%
Small 32.95%

Sector Weights

Cash and Equivalents 13.59%
Corporate 13.59%
Derivative 13.59%
Government 13.59%
Municipal 13.59%
Securitized 13.59%
Basic Materials 9.52%
Consumer Cyclical 4.40%
Financial Services 25.76%
Real Estate 7.75%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 13.59%
Communication Services 0.00%
Energy 4.74%
Industrials 6.22%
Technology 28.01%

World Regions

Latin America 4.36%
North America 94.30%
Asia Developed 0.00%
Asia Emerging 1.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%