RESIX — Responsible ESG U.S. Equity Portfolio
Data updated: 2026-09-14
RESIX — Responsible ESG U.S. Equity Portfolio. United States Mid Cap Blend / Core Thematic Equity · $14.92M AUM. Holdings, fees, performance and SEC filings.
RESIX Fund Overview
RESIX — 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: $14.92M
- Ticker: RESIX
- SEC CIK: 0000835663
- SEC series ID: S000052158
- Share class ID: C000266173
RESIX Investment Objective and Strategy
Responsible ESG U.S. Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Glenmede Fund INC.
Investment objective
Maximum long-term total return consistent with reasonable risk to principal.
Principal investment strategy
Using quantitative analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that meet the Portfolios environmental, socially responsible and governance (ESG) criteria. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (S&P) or FTSE Russell (Russell). Large cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 1000 Index.
That capitalization range was $2.4 billion to $813.9 billion as of May 12, 2017. The Advisor uses a screening process to identify, at the time of investment, companies that satisfy its ESG criteria. Typically, environmental assessment categories include climate change, natural resource use, waste management and environmental opportunities. Social evaluation categories include human capital, product safety and social opportunities. Governance assessment categories include corporate governance, business ethics and government and public policy. How well companies adhere to international norms and principles and involvement in major ESG controversies (examples of which may relate to the environment, customers, human rights and community, labor rights and supply chain, and governance) are other considerations.
The ESG evaluation process is conducted on an industry-specific basis and involves the identification of key performance indicators. These ESG categories may be changed without shareholder approval. The Advisors screening process uses positive screening to preference companies that demonstrate positive or improving performance on ESG criteria, and negative screening to exclude companies that do not meet minimum ESG performance standards. After identifying companies that meet these criteria, the Advisor uses proprietary multi-factor computer models to select stocks that the models identify as having reasonable prices, good fundamentals and rising earnings expectations. These computer models rank securities based on certain criteria, including valuation ratios, profitability and earnings-related measures.
The Portfolio may actively trade its securities to achieve its principal investment strategies.
RESIX 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 |
|---|---|
| Hewlett Packard Enterprise Co | 4.84% |
| Intel Corp | 4.27% |
| Flex Ltd | 3.56% |
| F5 Inc | 3.18% |
| Cisco Systems Inc | 3.08% |
| HF Sinclair Corp | 2.81% |
| Valero Energy Corp | 2.75% |
| Dow Inc | 2.70% |
| Akamai Technologies Inc | 2.68% |
| Teradata Corp | 2.30% |
RESIX 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 | 99.6% |
| Cash & Equivalents | 0.4% |
RESIX Performance
Total returns for RESIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.2% |
| 1 year | 32.6% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.3% |
RESIX Risk Information
Risk metrics for RESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
RESIX Costs and Fees
RESIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.05%
- Portfolio turnover: 62%
- Brokerage commissions: 7.39 bps of average net assets (SEC N-CEN)
RESIX Cashflows
Over the 12 months to 2026-07, Responsible ESG U.S. Equity Portfolio had net outflows of $8.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $93.45K |
| 2026-06 | −$2.09K |
| 2026-05 | $5.46K |
| 2026-04 | −$107.90K |
| 2026-03 | $113.03K |
| 2026-02 | −$97.12K |
RESIX Debt Constituents
No individual debt constituents are reported in Responsible ESG U.S. Equity Portfolio's latest SEC N-PORT filing.
RESIX 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 2026-09-14
- Portfolio holdings (N-PORT) — filed 2026-06-04
- Portfolio holdings (N-PORT) — filed 2026-03-12
- 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.