Disciplined U.S. Value Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000059607). Net assets $2.6M as of 2026-04-30.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $94K | 361.74% |
| TechnipFMC PLC | — | $78K | 300.73% |
| Hewlett Packard Enterprise Co | — | $63K | 245.56% |
| Bristol-Myers Squibb Co | — | $63K | 242.76% |
| Johnson Controls International plc | — | $62K | 240.02% |
| US Bancorp | — | $59K | 229.64% |
| eBay Inc | — | $59K | 228.91% |
| CME Group Inc | — | $59K | 227.07% |
| Cisco Systems Inc | — | $56K | 217.98% |
| Omnicom Group Inc | — | $56K | 214.82% |
| Zoom Communications Inc | — | $54K | 209.65% |
| Newmont Corp | — | $54K | 207.08% |
| Altria Group Inc | — | $52K | 199.77% |
| Procter & Gamble Co/The | — | $51K | 197.39% |
| Exelon Corp | — | $51K | 195.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6M |
| 2026-01-31 | $2.4M |
| 2025-10-31 | $2.3M |
| 2025-07-31 | $2.1M |
| 2025-04-30 | $2.0M |
| 2025-01-31 | $2.1M |
| 2024-10-31 | $2.1M |
| 2024-07-31 | $2.0M |