Holdings of Total Market Plus Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M $ including 31.8M $ in equities, 128.2 %
- Positions
- 102 in 7 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mueller Water Products Inc | 4,700 | 118.6K $ | 0.48 % |
| 102 | Deckers Outdoor Corp | 1,086 | 105.2K $ | 0.42 % |
Sector breakdown
- Technology 16.1 %
- Financials 11.1 %
- Consumer discretionary 6.1 %
- Communication 5.7 %
- Industrials 5.0 %
- Health care 2.9 %
- Energy 2.8 %
- Utilities 1.8 %
- Real estate 1.6 %
- Consumer staples 1.5 %
- Materials 0.5 %
- Unattributed 45.0 %
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 92.6 %
- Bermuda 2.7 %
- United Kingdom 1.7 %
- Ireland 1.1 %
- Cayman Islands 0.7 %
- Marshall Islands 0.7 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 29.5M $ | 92.58 % |
| 2 | Bermuda | 2 | 867.9K $ | 2.73 % |
| 3 | United Kingdom | 2 | 535K $ | 1.68 % |
| 4 | Ireland | 1 | 357.1K $ | 1.12 % |
| 5 | Cayman Islands | 1 | 236K $ | 0.74 % |
| 6 | Marshall Islands | 1 | 235.4K $ | 0.74 % |
| 7 | Guernsey | 1 | 128.2K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Total Market Plus Equity Portfolio". https://titelia.com/en/funds/S000013338