GMLGX Holdings — GuideMark Large Cap Core Fund
Data updated: 2026-08-26
GMLGX holds 350 securities. The top 10 make up 33.3% of net assets, led by NVIDIA (6.39%) and Apple (5.63%). Information Technology (31.0%) and Financials (14.3%) are the largest sectors, and 100.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.23% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GMLGX Portfolio Holdings
350 holdings of GuideMark Large Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 350.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.39% | $52.32M |
| Apple Inc | AAPL | Information Technology | 5.63% | $46.06M |
| Vanguard S&P 500 ETF | VOO | Funds & ETFs | 3.40% | $27.86M |
| Microsoft Corp | MSFT | Information Technology | 3.35% | $27.45M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 3.20% | $26.19M |
| Alphabet Inc | GOOGL | Communication Services | 2.77% | $22.71M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.74% | $22.39M |
| Alphabet Inc | GOOG | Communication Services | 2.24% | $18.32M |
| Broadcom Inc | AVGO | Information Technology | 2.04% | $16.74M |
| Meta Platforms Inc | META | Communication Services | 1.52% | $12.41M |
| Micron Technology Inc | MU | Information Technology | 1.51% | $12.32M |
| JPMorgan Chase & Co | JPM | Financials | 1.29% | $10.58M |
| Lam Research Corp | LRCX | Information Technology | 1.07% | $8.73M |
| Eli Lilly & Co | LLY | Health Care | 1.06% | $8.66M |
| Berkshire Hathaway Inc | BRK/B | Financials | 0.97% | $7.94M |
| KLA Corp | KLAC | Information Technology | 0.83% | $6.83M |
| Applied Materials Inc | AMAT | Information Technology | 0.82% | $6.67M |
| Johnson & Johnson | JNJ | Health Care | 0.79% | $6.46M |
| Walmart Inc | WMT | Consumer Staples | 0.77% | $6.32M |
| Macy's Inc | M | Consumer Discretionary | 0.72% | $5.92M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.68% | $5.58M |
| Incyte Corp | INCY | Health Care | 0.66% | $5.40M |
| JPMorgan US Government Money Market Fund | MGMXX | Funds & ETFs | 0.66% | $5.39M |
| Exelixis Inc | EXEL | Health Care | 0.63% | $5.16M |
| Cisco Systems Inc | CSCO | Information Technology | 0.60% | $4.94M |
| Visa Inc | V | Financials | 0.58% | $4.74M |
| Allstate Corp/The | ALL | Financials | 0.56% | $4.62M |
| Morgan Stanley | MS | Financials | 0.55% | $4.53M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.54% | $4.40M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.52% | $4.23M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 0.51% | $4.13M |
| Cirrus Logic Inc | CRUS | Information Technology | 0.50% | $4.07M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.49% | $4.05M |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.49% | $3.98M |
| APA Corp | APA | Energy | 0.48% | $3.95M |
| EMCOR Group Inc | EME | Industrials | 0.48% | $3.91M |
| YETI Holdings Inc | YETI | Consumer Discretionary | 0.46% | $3.78M |
| Gilead Sciences Inc | GILD | Health Care | 0.45% | $3.68M |
| Synchrony Financial | SYF | Financials | 0.45% | $3.67M |
| AbbVie Inc | ABBV | Health Care | 0.45% | $3.65M |
| QUALCOMM Inc | QCOM | Information Technology | 0.44% | $3.64M |
| RingCentral Inc | RNG | Information Technology | 0.44% | $3.64M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.44% | $3.61M |
| Ciena Corp | CIEN | Information Technology | 0.44% | $3.60M |
| Merck & Co Inc | MRK | Health Care | 0.44% | $3.57M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.42% | $3.44M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.42% | $3.41M |
| Etsy Inc | ETSY | Industrials | 0.41% | $3.39M |
| Bank of America Corp | BAC | Financials | 0.41% | $3.37M |
| Crocs Inc | CROX | Consumer Discretionary | 0.41% | $3.35M |
| Virtu Financial Inc | VIRT | Financials | 0.41% | $3.34M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.41% | $3.34M |
| Western Digital Corp | WDC | Information Technology | 0.40% | $3.31M |
| Mastercard Inc | MA | Financials | 0.40% | $3.30M |
| Valmont Industries Inc | VMI | Industrials | 0.40% | $3.30M |
| Travelers Cos Inc/The | TRV | Financials | 0.40% | $3.27M |
| Acuity Inc | AYI | Industrials | 0.40% | $3.27M |
| GE Vernova Inc | GEV | Industrials | 0.40% | $3.26M |
| UnitedHealth Group Inc | UNH | Health Care | 0.40% | $3.23M |
| Gap Inc/The | GAP | Consumer Discretionary | 0.39% | $3.20M |
| AppLovin Corp | APP | Information Technology | 0.39% | $3.20M |
| Kroger Co/The | KR | Consumer Staples | 0.39% | $3.19M |
| Dollar General Corp | DG | Consumer Staples | 0.39% | $3.19M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.39% | $3.17M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.39% | $3.15M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.38% | $3.15M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.38% | $3.09M |
| Millicom International Cellular SA | TIGO | Communication Services | 0.37% | $3.04M |
| Match Group Inc | MTCH | Information Technology | 0.36% | $2.97M |
| Progressive Corp/The | PGR | Financials | 0.36% | $2.91M |
| Performance Food Group Co | PFGC | Consumer Staples | 0.35% | $2.90M |
| Affiliated Managers Group Inc | AMG | Financials | 0.35% | $2.89M |
| Dropbox Inc | DBX | Information Technology | 0.35% | $2.86M |
| Western Union Co/The | WU | Industrials | 0.34% | $2.80M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.34% | $2.78M |
| Wayfair Inc | W | Consumer Discretionary | 0.34% | $2.78M |
| Exxon Mobil Corp | XOM | Energy | 0.34% | $2.77M |
| American Express Co | AXP | Financials | 0.33% | $2.73M |
| State Street Corp | STT | Financials | 0.33% | $2.72M |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.33% | $2.72M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.33% | $2.72M |
| Dillard's Inc | DDS | Consumer Discretionary | 0.33% | $2.72M |
| Globe Life Inc | GL | Financials | 0.33% | $2.72M |
| Toro Co/The | TTC | Industrials | 0.33% | $2.71M |
| Humana Inc | HUM | Health Care | 0.32% | $2.63M |
| SLM Corp | SLM | Financials | 0.32% | $2.62M |
| PVH Corp | PVH | Consumer Discretionary | 0.31% | $2.57M |
| Comfort Systems USA Inc | FIX | Industrials | 0.31% | $2.55M |
| Hanover Insurance Group Inc/The | THG | Financials | 0.31% | $2.54M |
| OneMain Holdings Inc | OMF | Financials | 0.31% | $2.51M |
| New York Times Co/The | NYT | Communication Services | 0.31% | $2.50M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.30% | $2.48M |
| Citigroup Inc | C | Financials | 0.30% | $2.48M |
| Halozyme Therapeutics Inc | HALO | Health Care | 0.30% | $2.45M |
| Caterpillar Inc | CAT | Industrials | 0.30% | $2.44M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.30% | $2.43M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.30% | $2.42M |
| Newmont Corp | NEM | Materials | 0.29% | $2.41M |
| Electronic Arts Inc | EA | Communication Services | 0.29% | $2.35M |
| F5 Inc | FFIV | Information Technology | 0.28% | $2.33M |
GMLGX Sector Allocation
GuideMark Large Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.0% | 78 |
| Financials | 14.3% | 57 |
| Consumer Discretionary | 12.1% | 41 |
| Health Care | 9.2% | 36 |
| Industrials | 8.5% | 57 |
| Communication Services | 8.5% | 15 |
| Funds & ETFs | 7.0% | 3 |
| Consumer Staples | 6.3% | 24 |
| Energy | 1.2% | 7 |
| Materials | 1.1% | 10 |
| Real Estate | 0.6% | 9 |
| Utilities | 0.3% | 13 |
GMLGX Country Allocation
Where GuideMark Large Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
| Bermuda | 0.8% |
| Ireland | 0.7% |
| Luxembourg | 0.4% |
| Puerto Rico | 0.2% |
| Switzerland | 0.2% |
| Canada | 0.1% |
| United Kingdom | 0.1% |
| Australia | 0.0% |
GMLGX Portfolio Allocation
Asset-class allocation of GuideMark Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.