Glenmede Equity Income (GEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.13 (-0.80%)
At close: Aug 27, 2026
GEQIX Holdings Information
GEQIX is a mutual fund with a total of 46 individual holdings. The top holdings are Texas Instruments stock at 4.18%, JPMorgan Chase & Co. at 4.00%, Morgan Stanley at 3.70%, The Allstate Corporation at 3.33%, and RTX Corporation at 3.31%.
Total Holdings
46
Top 10 Percentage
33.22%
Asset Class
Equity
Fund Category
Large Value
Assets
13.80M
Forward PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 4.18% |
| 2 | JPM | JPMorgan Chase & Co. | 4.00% |
| 3 | MS | Morgan Stanley | 3.70% |
| 4 | ALL | The Allstate Corporation | 3.33% |
| 5 | RTX | RTX Corporation | 3.31% |
| 6 | FERG | Ferguson Enterprises Inc. | 3.06% |
| 7 | CSCO | Cisco Systems, Inc. | 3.01% |
| 8 | TEL | TE Connectivity plc | 2.99% |
| 9 | DGX | Quest Diagnostics Incorporated | 2.83% |
| 10 | SNA | Snap-on Incorporated | 2.81% |
| 11 | DTE | DTE Energy Company | 2.75% |
| 12 | DIS | The Walt Disney Company | 2.74% |
| 13 | UNP | Union Pacific Corporation | 2.66% |
| 14 | IEX | IDEX Corporation | 2.61% |
| 15 | SCHW | The Charles Schwab Corporation | 2.51% |
| 16 | ETN | Eaton Corporation plc | 2.49% |
| 17 | PSX | Phillips 66 | 2.43% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.36% |
| 19 | EXC | Exelon Corporation | 2.21% |
| 20 | MCD | McDonald's Corporation | 2.20% |
| 21 | ABT | Abbott Laboratories | 2.16% |
| 22 | MDT | Medtronic plc | 2.06% |
| 23 | PAYX | Paychex, Inc. | 2.06% |
| 24 | LIN | Linde plc | 2.05% |
| 25 | AMP | Ameriprise Financial, Inc. | 2.02% |
As of Jun 30, 2026