Strategic Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006384). Net assets $108.9M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $9.0M | 826.42% |
| Amphenol Corp | — | $5.3M | 483.32% |
| Microsoft Corp | — | $5.3M | 482.42% |
| Apple Inc | — | $5.2M | 475.05% |
| Mastercard Inc | — | $4.6M | 423.61% |
| Booking Holdings Inc | — | $4.0M | 369.23% |
| Cisco Systems Inc | — | $3.8M | 347.17% |
| JPMorgan Chase & Co | — | $3.7M | 342.21% |
| Amazon.com Inc | — | $3.3M | 305.28% |
| Parker-Hannifin Corp | — | $3.2M | 292.18% |
| Martin Marietta Materials Inc | — | $3.1M | 283.28% |
| Texas Instruments Inc | — | $3.0M | 279.35% |
| AMETEK Inc | — | $3.0M | 273.37% |
| Old Dominion Freight Line Inc | — | $3.0M | 272.88% |
| Chevron Corp | — | $2.9M | 269.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $108.9M |
| 2026-01-31 | $123.8M |
| 2025-10-31 | $148.8M |
| 2025-07-31 | $151.7M |
| 2025-04-30 | $152.1M |
| 2025-01-31 | $177.3M |
| 2024-10-31 | $179.8M |
| 2024-07-31 | $181.5M |