RESGX — Responsible ESG U.S. Equity Portfolio
Data updated: 2026-06-04
RESGX — Responsible ESG U.S. Equity Portfolio. United States Mid Cap Blend / Core Thematic Equity · $14.06M AUM. Holdings, fees, performance and SEC filings.
RESGX Fund Overview
RESGX — Responsible ESG U.S. Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Mid Cap Blend / Core Thematic 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 Mid Cap Blend / Core Thematic Equity
- Assets under management: $14.06M
- 1-year return: 36.9%
- Ticker: RESGX
- SEC CIK: 0000835663
- SEC series ID: S000052158
- Share class ID: C000164151
RESGX Holdings
Top 10 holdings of Responsible ESG U.S. Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 5.65% |
| Dow Inc | 3.84% |
| Alcoa Corp | 3.16% |
| Hewlett Packard Enterprise Co | 3.09% |
| Flex Ltd | 3.04% |
| Cirrus Logic Inc | 2.90% |
| F5 Inc | 2.71% |
| Cisco Systems Inc | 2.58% |
| Akamai Technologies Inc | 2.55% |
| Valero Energy Corp | 2.35% |
RESGX Portfolio Allocation
Asset-class allocation of Responsible ESG U.S. Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
RESGX Performance
Total returns for RESGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 36.9% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 8.8% |
RESGX Risk Information
Risk metrics for RESGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
RESGX Costs and Fees
RESGX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.28%
- Portfolio turnover: 62%
- Brokerage commissions: 7.39 bps of average net assets (SEC N-CEN)
RESGX Cashflows
Over the 12 months to 2026-04, Responsible ESG U.S. Equity Portfolio had net outflows of $10.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$107.90K |
| 2026-03 | $113.03K |
| 2026-02 | −$97.12K |
| 2026-01 | −$30.53K |
| 2025-12 | −$7.91M |
| 2025-11 | −$57.81K |
RESGX Debt Constituents
No individual debt constituents are reported in Responsible ESG U.S. Equity Portfolio's latest SEC N-PORT filing.
RESGX Prospectus and SEC Filings
Official Responsible ESG U.S. Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-11-04
- Prospectus supplement (497) — filed 2025-03-13
- Portfolio holdings (N-PORT) — filed 2026-06-04
- Portfolio holdings (N-PORT) — filed 2026-03-12
- Portfolio holdings (N-PORT) — filed 2025-12-08
- Annual census (N-CEN) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-01-02
Related Funds
Other United States Mid Cap Blend / Core Thematic 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.