Holdings of Disciplined U.S. Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 433.7M $ including 431M $ in equities, 99.4 %
- Positions
- 102 in 3 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gap Inc/The | 84,672 | 1.7M $ | 0.39 % |
| 102 | Amkor Technology Inc | 32,669 | 1.6M $ | 0.38 % |
Sector breakdown
- Technology 24.9 %
- Financials 12.8 %
- Consumer discretionary 8.4 %
- Health care 7.1 %
- Industrials 5.8 %
- Communication 5.8 %
- Materials 3.1 %
- Real estate 3.0 %
- Consumer staples 2.9 %
- Energy 2.3 %
- Utilities 2.0 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Bermuda 0.5 %
- Guernsey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 426.9M $ | 99.03 % |
| 2 | Bermuda | 1 | 2.2M $ | 0.51 % |
| 3 | Guernsey | 1 | 2M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Disciplined U.S. Equity Portfolio". https://titelia.com/en/funds/S000006379