Holdings of Secured Options Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 277.3M $ including 37.1M $ in equities, 13.4 %
- Positions
- 2 in 1 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 30,000 | 20.6M $ | 7.43 % |
| 2 | SPDR S&P 500 ETF TRUST | 22,100 | 16.5M $ | 5.95 % |
Sector breakdown
- Funds 55.5 %
- Unattributed 44.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 37.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Secured Options Portfolio". https://titelia.com/en/funds/S000029397