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GMLGX Holdings List NMFQS:GMLGX

Large Blend | GuideMark
$32.00
↑ $0.02 (0.06%)
Last Updated: Feb 17, 2026

GuideMark® Large Cap Core Fund Service Shares (GMLGX) is a Large Blend fund with $342.79 Million in assets. The fund allocates 31.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 1.94% of total assets. This is followed by Microsoft Corp (5.07%) and Apple Inc (5.14%).

GMLGX Holdings

Name Weight Owned Change
Mount Vernon Liquid Assets Portfolio, LLC 1.94% - -
Microsoft Corp 5.07% - -
Apple Inc 5.14% - -
NVIDIA Corp 6.16% - -
Amazon.com Inc 2.77% - -
Vanguard SP 500 ETF 3.20% - -
Meta Platforms Inc 2.26% - -
Alphabet Inc 1.44% - -
Eli Lilly Co 1.44% - -
Broadcom Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 1.42%
Not Classified 0.00%
Other 0.01%
US Stock 98.10%

Market Cap

AverageMarketCap 130127.53%
Giant 33.56%
Large 18.40%
Medium 23.98%
Micro 2.80%
Small 20.76%

Sector Weights

Cash and Equivalents 0.21%
Corporate 0.21%
Derivative 0.21%
Government 0.21%
Municipal 0.21%
Securitized 0.21%
Basic Materials 0.88%
Consumer Cyclical 15.78%
Financial Services 17.61%
Real Estate 0.27%
Consumer Defensive 7.33%
Healthcare 9.02%
Utilities 0.21%
Communication Services 12.11%
Energy 0.99%
Industrials 6.41%
Technology 29.38%

World Regions

Latin America 0.48%
North America 98.63%
Asia Developed 0.00%
Asia Emerging 0.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.31%

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