The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.09 (0.59%)
At close: Jul 9, 2026
GEQIX Holdings Information
GEQIX is a mutual fund with a total of 45 individual holdings. The top holdings are Texas Instruments stock at 4.03%, Cisco Systems at 3.92%, JPMorgan Chase & Co. at 3.91%, Morgan Stanley at 3.45%, and TE Connectivity at 3.21%.
Total Holdings
45
Top 10 Percentage
33.53%
Asset Class
Equity
Fund Category
Large Value
Assets
13.31M
Forward PE Ratio
15.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 4.03% |
| 2 | CSCO | Cisco Systems, Inc. | 3.92% |
| 3 | JPM | JPMorgan Chase & Co. | 3.91% |
| 4 | MS | Morgan Stanley | 3.45% |
| 5 | TEL | TE Connectivity plc | 3.21% |
| 6 | ROST | Ross Stores, Inc. | 3.17% |
| 7 | RTX | RTX Corporation | 3.15% |
| 8 | ALL | The Allstate Corporation | 3.11% |
| 9 | DTE | DTE Energy Company | 2.80% |
| 10 | FERG | Ferguson Enterprises Inc. | 2.77% |
| 11 | SNA | Snap-on Incorporated | 2.73% |
| 12 | UNP | Union Pacific Corporation | 2.70% |
| 13 | DGX | Quest Diagnostics Incorporated | 2.65% |
| 14 | PSX | Phillips 66 | 2.63% |
| 15 | ETN | Eaton Corporation plc | 2.58% |
| 16 | IEX | IDEX Corporation | 2.57% |
| 17 | SCHW | The Charles Schwab Corporation | 2.55% |
| 18 | MCD | McDonald's Corporation | 2.44% |
| 19 | CVX | Chevron Corporation | 2.38% |
| 20 | EXC | Exelon Corporation | 2.23% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 2.19% |
| 22 | AMP | Ameriprise Financial, Inc. | 2.13% |
| 23 | LIN | Linde plc | 2.02% |
| 24 | NTAP | NetApp, Inc. | 1.97% |
| 25 | ABT | Abbott Laboratories | 1.91% |
As of Apr 30, 2026