Investment objective & strategy
As of Feb. 25, 2026 · prospectusObjective. A high level of current income and long-term growth of capital consistent with reasonable risk to principal.
Strategy. The Portfolio invests, under normal market circumstances, at least 80% of the value of its net assets (including borrowings for investment purposes) in income-producing equity securities, such as common and preferred stocks. Preferred stock is a class of stock having a preference over common stock as to the payment of dividends and the recovery of investment should the issuer be liquidated. The Portfolio primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the range of any stock in either the Russell 1000 Index or the S&P 900 Index, and that have a dividend yield above the S&P 500 Index at the time of purchase. Additional consideration is given to the expected future growth … The Portfolio invests, under normal market circumstances, at least 80% of the value of its net assets (including borrowings for investment purposes) in income-producing equity securities, such as common and preferred stocks. Preferred stock is a class of stock having a preference over common stock as to the payment of dividends and the recovery of investment should the issuer be liquidated. The Portfolio primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the range of any stock in either the Russell 1000 Index or the S&P 900 Index, and that have a dividend yield above the S&P 500 Index at the time of purchase. Additional consideration is given to the expected future growth rate of such dividends. As of December 31, 2025 , the market capitalization of the companies in the Russell 1000 Index was between approximately $ 1.9 billion and $ 4.5 trillion. As of December 31, 2025 , the market capitalization of the companies in the S&P 900 Index was between approximately $ 5.6 million and $ 4.5 trillion. The Advisor uses a combination of quantitative and fundamental research to select securities. The Advisor uses a quantitative proprietary multi-factor computer model which identifies a list of attractive securities using such variables as return of capital, dividend growth, payout ratio and earnings trends, and then applies fundamental research to select which securities to buy and sell for this Portfolio.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | — | $527.02K | 4.03% |
| CISCO SYSTEMS INC | — | $512.40K | 3.92% |
| JPMORGAN CHASE and CO | — | $511.50K | 3.91% |
| MORGAN STANLEY | — | $450.94K | 3.45% |
| TE CONNECTIVITY PLC | — | $419.51K | 3.21% |
| ROSS STORES INC | — | $414.12K | 3.17% |
| RTX CORP | — | $411.12K | 3.15% |
| ALLSTATE CORPORATION | — | $406.28K | 3.11% |
| DTE ENERGY CO | — | $366.03K | 2.80% |
| FERGUSON ENTERPRISES INC | — | $362.48K | 2.77% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The Value Fund · CFVLX | 36% | 0.69% |
| UBS US Dividend Ruler Fund · DVRUX, DVRPX | 33% | 0.30% |
| Schwab Dividend Equity Fund · SWDSX | 33% | 0.89% |
Advisers
| Firm | Role |
|---|---|
| Glenmede Investment Management LP | Adviser |
Footnotes
- Expense ratio as of February 25, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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