GuideMark Large Cap Core Fund Service (GMLGX)
29.85
-0.39
(-1.28%)
USD |
Mar 20 2026
GMLGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.52% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 54.94% |
| Mid | 14.46% |
| Small | 30.61% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
96.41% |
| Canada | 0.14% |
| United States | 96.27% |
|
Latin America
|
1.29% |
| Brazil | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.90% |
| Finland | 0.03% |
| Ireland | 0.97% |
| Netherlands | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
16.25% |
| Financials |
|
18.03% |
| Real Estate |
|
0.04% |
| Sensitive |
|
47.85% |
| Communication Services |
|
11.58% |
| Energy |
|
1.23% |
| Industrials |
|
7.79% |
| Information Technology |
|
27.25% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
9.66% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of January 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 | -- |