GuideMark Large Cap Core Fund RS (GLCPX)
34.79
-0.18
(-0.51%)
USD |
Sep 15 2026
GLCPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.85% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 54.40% |
| Mid | 14.08% |
| Small | 31.52% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
96.69% |
| Canada | 0.09% |
| United States | 96.60% |
|
Latin America
|
1.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.47% |
| Ireland | 0.85% |
| Netherlands | 0.03% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
16.18% |
| Real Estate |
|
0.46% |
| Sensitive |
|
50.74% |
| Communication Services |
|
9.73% |
| Energy |
|
1.60% |
| Industrials |
|
7.42% |
| Information Technology |
|
31.99% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
9.82% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |