Disciplined U.S. Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006379). Net assets $402.7M as of 2026-04-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $14.1M | 349.90% |
| ON Semiconductor Corp | — | $10.1M | 251.01% |
| Arista Networks Inc | — | $9.7M | 239.73% |
| Alphabet Inc | — | $9.1M | 225.91% |
| Hewlett Packard Enterprise Co | — | $8.9M | 220.12% |
| Micron Technology Inc | — | $8.9M | 219.92% |
| Lam Research Corp | — | $8.7M | 217.14% |
| Zoom Communications Inc | — | $8.4M | 209.12% |
| Applied Materials Inc | — | $8.3M | 206.23% |
| Twilio Inc | — | $8.1M | 200.70% |
| eBay Inc | — | $8.0M | 199.18% |
| Regions Financial Corp | — | $7.4M | 183.38% |
| Corpay Inc | — | $7.1M | 176.85% |
| General Motors Co | — | $7.0M | 174.22% |
| CME Group Inc | — | $6.9M | 172.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $402.7M |
| 2026-01-31 | $401.1M |
| 2025-10-31 | $444.7M |
| 2025-07-31 | $459.6M |
| 2025-04-30 | $476.2M |
| 2025-01-31 | $590.3M |
| 2024-10-31 | $688.2M |
| 2024-07-31 | $753.3M |