GuideMark Large Cap Core Fund Service (GMLGX)
37.53
+0.16
(+0.44%)
USD |
Dec 05 2025
GMLGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.39% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 56.05% |
| Mid | 14.29% |
| Small | 29.66% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
96.30% |
| Canada | 0.20% |
| United States | 96.10% |
|
Latin America
|
1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.95% |
| Finland | 0.10% |
| Ireland | 1.01% |
| Netherlands | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
15.89% |
| Financials |
|
18.54% |
| Real Estate |
|
0.06% |
| Sensitive |
|
49.05% |
| Communication Services |
|
11.43% |
| Energy |
|
0.94% |
| Industrials |
|
7.54% |
| Information Technology |
|
29.13% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
8.03% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.62% |
As of September 30, 2025
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 | -- |