GuideMark Large Cap Core Fund RS (GLCPX)
33.49
+0.07
(+0.21%)
USD |
May 21 2026
GLCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.40% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 54.86% |
| Mid | 14.27% |
| Small | 30.87% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
96.44% |
| Canada | 0.12% |
| United States | 96.33% |
|
Latin America
|
1.36% |
| Brazil | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.72% |
| Ireland | 0.91% |
| Netherlands | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
15.95% |
| Financials |
|
17.30% |
| Real Estate |
|
0.07% |
| Sensitive |
|
47.76% |
| Communication Services |
|
10.39% |
| Energy |
|
1.82% |
| Industrials |
|
8.61% |
| Information Technology |
|
26.94% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
9.81% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |