Holdings of Secured Options Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 363.2M $ including 35.7M $ in equities, 9.8 %
- Positions
- 2 in 1 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 30,000 | 19.8M $ | 5.46 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 22,100 | 15.9M $ | 4.37 % |
Sector breakdown
- Funds 55.5 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 35.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Secured Options Portfolio". https://titelia.com/en/funds/S000029397