Equity Income Portfolio is a registered fund series of GLENMEDE FUND INC (series S000055943). Net assets $13.1M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Instruments Inc | — | $527K | 403.32% |
| Cisco Systems Inc | — | $512K | 392.13% |
| JPMorgan Chase & Co | — | $512K | 391.45% |
| Morgan Stanley | — | $451K | 345.09% |
| TE Connectivity PLC | — | $420K | 321.04% |
| Ross Stores Inc | — | $414K | 316.92% |
| RTX Corp | — | $411K | 314.63% |
| Allstate Corp/The | — | $406K | 310.92% |
| DTE Energy Co | — | $366K | 280.11% |
| Ferguson Enterprises Inc | — | $362K | 277.40% |
| Snap-on Inc | — | $357K | 273.16% |
| Union Pacific Corp | — | $353K | 269.95% |
| Quest Diagnostics Inc | — | $347K | 265.43% |
| Phillips 66 | — | $344K | 263.10% |
| Eaton Corp PLC | — | $338K | 258.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.1M |
| 2026-01-31 | $13.1M |
| 2025-10-31 | $14.4M |
| 2025-07-31 | $14.5M |
| 2025-04-30 | $13.9M |
| 2025-01-31 | $16.3M |
| 2024-10-31 | $18.7M |
| 2024-07-31 | $18.6M |