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GuideMark Large Cap Core Fund (GMLGX)
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29.66 - YTD Return 10.88%
- Expense Ratio 0.90%
- Category Large Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 723.95M
- Beta (5Y Monthly) 1.02
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 46.39%
- Last Dividend 0.20
- Inception Date Jun 29, 2001
Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. It also may invest in derivatives such as futures, forwards and other similar instruments in order to "equitize" cash balances by gaining exposure to relevant equity markets.
GuideMark
Fund Family
Large Blend
Fund Category
723.95M
Net Assets
2001-06-29
Inception Date
Performance Overview: GMLGX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: GMLGX
Top 10 Holdings (29.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMLGX
Technology 31.38%
Consumer Cyclical 15.99%
Financial Services 11.56%
Healthcare 10.90%
Industrials 9.56%
Communication Services 8.14%
Consumer Defensive 5.61%
Energy 3.37%
Basic Materials 1.81%
Real Estate 1.01%
Utilities 0.67%
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