GuideMark Large Cap Core Fund Service (GMLGX)
32.04
-0.12
(-0.37%)
USD |
Jan 16 2026
GMLGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.54% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 54.34% |
| Mid | 14.36% |
| Small | 31.31% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
96.16% |
| Canada | 0.19% |
| United States | 95.98% |
|
Latin America
|
1.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.09% |
| Finland | 0.11% |
| Ireland | 1.09% |
| Netherlands | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
16.29% |
| Financials |
|
18.17% |
| Real Estate |
|
0.05% |
| Sensitive |
|
48.19% |
| Communication Services |
|
11.54% |
| Energy |
|
0.99% |
| Industrials |
|
7.69% |
| Information Technology |
|
27.98% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
8.98% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.53% |
As of November 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 | -- |