Large Cap Core Fund Quote
| GTLIX Fund | USD 22.15 0.20 0.91% |
PerformanceGood
| Odds Of DistressLow
|
Large Cap is trading at 22.15 as of the 9th of November 2025; that is 0.91 percent up since the beginning of the trading day. The fund's open price was 21.95. Large Cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of August 2025 and ending today, the 9th of November 2025. Click here to learn more.
The fund invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. More on Large Cap Core
Moving together with Large Mutual Fund
Large Mutual Fund Highlights
| Fund Concentration | Glenmede Funds, Large Funds, Large Value Funds, Large Value, Glenmede (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Large Cap Core [GTLIX] is traded in USA and was established 9th of November 2025. Large Cap is listed under Glenmede category by Fama And French industry classification. The fund is listed under Large Value category and is part of Glenmede family. This fund currently has accumulated 843.64 M in assets under management (AUM) with no minimum investment requirementsLarge Cap Core is currently producing year-to-date (YTD) return of 2.81% with the current yeild of 0.01%, while the total return for the last 3 years was 8.76%.
Check Large Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Large Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Large Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Large Cap Core Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Large Cap Core Mutual Fund Constituents
| MCK | McKesson | Stock | Health Care | |
| BKR | Baker Hughes Co | Stock | Energy | |
| CMA | Comerica Incorporated | Stock | Financials | |
| AVY | Avery Dennison Corp | Stock | Materials | |
| AME | Ametek Inc | Stock | Industrials | |
| PLD | Prologis | Stock | Real Estate | |
| ORCL | Oracle | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Large Cap Core Risk Profiles
| Mean Deviation | 0.6023 | |||
| Semi Deviation | 0.6599 | |||
| Standard Deviation | 0.8123 | |||
| Variance | 0.6599 |
Large Cap Against Markets
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Large with respect to the benefits of owning Large Cap security.
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