fundvisualizer.com

Glenmede Women in Leadership US EqGWILX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
95.95%
Non-U.S. Stock
3.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.50%

Consumer cyclical

16.32%

Financial services

12.26%

Real estate

2.88%

Consumer defensive

3.45%

Health care

13.09%

Utilities

1.81%

Communication services

10.24%

Energy

4.19%

Industrials

9.23%

Technology

25.30%

Top 10 holdings

As of 03/31/2024

nVent Electric PLC
3.31%
Trane Technologies PLC Class A
3.30%
Booking Holdings Inc
3.28%
Meta Platforms Inc Class A
2.89%
Qualcomm Inc
2.80%
Autodesk Inc
2.54%
Cisco Systems Inc
2.53%
CME Group Inc Class A
2.47%
Hewlett Packard Enterprise Co
2.42%
TJX Companies Inc
2.42%
Fund assets

$20.93 Million

Share class

Other

Morningstar category

Large Value

Expense ratio

0.85%

Investment objective

Growth

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