GEQIX — Equity Income Portfolio
Data updated: 2026-06-04
GEQIX — Equity Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $13.07M AUM · 0.85% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
GEQIX Fund Overview
GEQIX — Equity Income Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $13.07M
- 1-year return: 18.6%
- Ticker: GEQIX
- SEC CIK: 0000835663
- SEC series ID: S000055943
- Share class ID: C000176162
GEQIX Holdings
Top 10 holdings of Equity Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Instruments Inc | 4.03% |
| Cisco Systems Inc | 3.92% |
| JPMorgan Chase & Co | 3.91% |
| Morgan Stanley | 3.45% |
| TE Connectivity PLC | 3.21% |
| Ross Stores Inc | 3.17% |
| RTX Corp | 3.15% |
| Allstate Corp/The | 3.11% |
| DTE Energy Co | 2.80% |
| Ferguson Enterprises Inc | 2.77% |
GEQIX Portfolio Allocation
Asset-class allocation of Equity Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
GEQIX Performance
Total returns for GEQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 18.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 8.1% |
GEQIX Risk Information
Risk metrics for GEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
GEQIX Costs and Fees
GEQIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.23%
- Portfolio turnover: 15%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
GEQIX Cashflows
Over the 12 months to 2026-04, Equity Income Portfolio had net outflows of $1.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.67K |
| 2026-03 | −$215.46K |
| 2026-02 | −$54.16K |
| 2026-01 | −$208.66K |
| 2025-12 | $383.52K |
| 2025-11 | −$503.29K |
GEQIX Debt Constituents
No individual debt constituents are reported in Equity Income Portfolio's latest SEC N-PORT filing.
GEQIX Prospectus and SEC Filings
Official Equity Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.