RESGX — Responsible ESG U.S. Equity Portfolio
Data updated: 2026-06-04
RESGX — Responsible ESG U.S. Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $14.06M AUM · 0.85% expense ratio · 36.9% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other United States 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.