GuideMark Large Cap Core Fund Service (GMLGX)
31.50
+0.22
(+0.69%)
USD |
Apr 09 2026
GMLGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.25% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 54.50% |
| Mid | 14.90% |
| Small | 30.60% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
96.17% |
| Canada | 0.15% |
| United States | 96.02% |
|
Latin America
|
1.31% |
| Brazil | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
2.12% |
| Finland | 0.03% |
| Ireland | 1.08% |
| Netherlands | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
16.00% |
| Financials |
|
17.63% |
| Real Estate |
|
0.04% |
| Sensitive |
|
47.15% |
| Communication Services |
|
11.20% |
| Energy |
|
1.36% |
| Industrials |
|
7.92% |
| Information Technology |
|
26.67% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
7.05% |
| Health Care |
|
10.19% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of February 28, 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 | -- |