New Zealand markets open in 3 hours 18 minutes

The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.84+0.01 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEQIX
Basic materials
4.12%
Consumer cyclical
9.53%
Financial services
18.07%
Property
0.00%
Consumer defensive
10.13%
Healthcare
14.13%
Utilities
4.46%
Communication services
3.85%
Energy
5.08%
Industrials
14.87%
Technology
15.76%

Equity holdings

AverageGEQIXCategory average
Price/Earnings0.050.06
Price/book0.280.41
Price/sales0.450.59
Price/Cash flow0.070.09
Median market cap87,377.88115,065.59
3-year earnings growth15.417.22

Bond holdings

AverageGEQIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GEQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.45%
Allstate CorpALL2.90%
Phillips 66PSX2.83%
Oracle CorpORCL2.71%
Kenvue IncKVUE2.53%
Snap-on IncSNA2.53%
McDonald's CorpMCD2.46%
Union Pacific CorpUNP2.44%
DTE Energy CoDTE2.42%
Texas Instruments IncTXN2.42%