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GMLGX Holdings List NMFQS:GMLGX

Large Blend | GuideMark
$34.00
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

GuideMark® Large Cap Core Fund Service Shares (GMLGX) - Large Blend fund with $342.79 Million in assets. The fund allocates 33.32% 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 4.64% of total assets. This is followed by Microsoft Corp (4.63%) and Apple Inc (5.33%).

GMLGX Holdings

Name Weight Owned Change
Mount Vernon Liquid Assets Portfolio, LLC 4.64% - -
Microsoft Corp 4.63% - -
Apple Inc 5.33% - -
NVIDIA Corp 6.08% - -
Amazon.com Inc 2.78% - -
Vanguard SP 500 ETF 2.67% - -
Meta Platforms Inc 1.92% - -
Alphabet Inc 1.97% - -
Eli Lilly Co 1.44% - -
Broadcom Inc 1.86% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 1.22%
Not Classified 0.00%
Other 0.01%
US Stock 98.15%

Market Cap

AverageMarketCap 131473.06%
Giant 35.96%
Large 17.77%
Medium 22.35%
Micro 2.73%
Small 20.56%

Sector Weights

Cash and Equivalents 0.09%
Corporate 0.09%
Derivative 0.09%
Government 0.09%
Municipal 0.09%
Securitized 0.09%
Basic Materials 1.22%
Consumer Cyclical 15.31%
Financial Services 16.95%
Real Estate 0.38%
Consumer Defensive 8.04%
Healthcare 9.87%
Utilities 0.09%
Communication Services 10.77%
Energy 1.83%
Industrials 7.52%
Technology 28.02%

World Regions

Latin America 0.78%
North America 98.77%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.09%