Disciplined U.S. Growth Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006380). Net assets $1.2B as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marvell Technology Inc | — | $47.9M | 406.47% |
| Arista Networks Inc | — | $43.1M | 365.23% |
| Alphabet Inc | — | $41.8M | 354.41% |
| Lam Research Corp | — | $38.1M | 323.33% |
| Applied Materials Inc | — | $37.0M | 313.88% |
| Twilio Inc | — | $36.9M | 312.52% |
| NVIDIA Corp | — | $36.8M | 311.87% |
| Amphenol Corp | — | $36.3M | 308.00% |
| Teradyne Inc | — | $34.8M | 295.28% |
| KLA Corp | — | $32.7M | 277.46% |
| TJX Cos Inc/The | — | $31.2M | 264.59% |
| Incyte Corp | — | $31.1M | 263.52% |
| Meta Platforms Inc | — | $29.7M | 251.62% |
| Trane Technologies PLC | — | $29.4M | 248.93% |
| Microsoft Corp | — | $28.6M | 242.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.5B |