- What are the top holdings of GMLGX?
- GuideMark Large Cap Core Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GMLGX have?
- GMLGX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GMLGX invest in?
- GuideMark Large Cap Core Fund (GMLGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMLGX most exposed to?
- GMLGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMLGX a US-only fund?
- The country allocation card on this page shows GMLGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMLGX invest in?
- Under typical conditions, this fund commits a minimum of 80% of its total assets to equity holdings in substantial, large-capitalization enterprises. These are defined by the sub-advisor as companies whose market valuations, at the point of purchase, align with the range of businesses comprising the Russell 1000® Index. Additionally, the fund may strategically employ financial derivatives, including futures, forwards, and comparable instruments, to convert available cash reserves into market exposure and access relevant stock markets.
