GuideMark Large Cap Core Fund (GMLGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.15% of fund assets.
GuideMark Large Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMLGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.15% | $44,727,496.00 | 256,465 |
|
-
Apple Inc.
|
5.39% | $39,164,619.01 | 154,319 |
|
-
MICROSOFT CORP
|
3.76% | $27,317,805.66 | 73,798 |
|
-
VANGUARD S&P 500 ETF
|
3.69% | $26,809,080.75 | 44,865 |
|
-
AMAZON COM INC
|
2.65% | $19,236,858.55 | 92,365 |
|
-
Alphabet Inc.
|
2.45% | $17,812,041.52 | 61,942 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $16,770,567.75 | 16,770,568 |
|
-
Alphabet Inc.
|
1.99% | $14,452,580.52 | 50,382 |
|
-
Broadcom Inc.
|
1.81% | $13,198,125.42 | 42,642 |
|
-
Meta Platforms, Inc.
|
1.74% | $12,689,271.27 | 22,179 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $10,121,163.12 | 34,407 |
|
-
BERKSHIRE HATHAWAY INC
|
1.10% | $7,994,014.40 | 16,682 |
|
-
Walmart Inc.
|
0.95% | $6,934,699.72 | 55,799 |
|
-
JOHNSON & JOHNSON
|
0.88% | $6,406,527.96 | 26,209 |
|
-
ELI LILLY & Co
|
0.85% | $6,179,934.63 | 6,719 |
|
-
Tesla, Inc.
|
0.73% | $5,318,999.00 | 14,308 |
|
-
APA Corp
|
0.67% | $4,867,613.36 | 114,694 |
|
-
VISA INC.
|
0.67% | $4,837,653.44 | 16,006 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.62% | $4,532,840.72 | 4,532,841 |
|
-
INCYTE CORP
|
0.62% | $4,481,900.28 | 47,619 |
|
-
Macy's, Inc.
|
0.61% | $4,423,384.89 | 244,521 |
|
-
Palantir Technologies Inc.
|
0.59% | $4,314,674.88 | 29,496 |
|
-
EXELIXIS, INC.
|
0.59% | $4,263,823.57 | 99,413 |
|
-
TAPESTRY, INC.
|
0.58% | $4,184,899.27 | 29,657 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $4,146,675.61 | 29,753 |
|
-
LAM RESEARCH CORP
|
0.55% | $4,028,131.98 | 18,853 |
|
-
KROGER CO
|
0.55% | $3,964,893.84 | 54,794 |
|
-
DOLLAR TREE, INC.
|
0.54% | $3,936,884.50 | 35,950 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.54% | $3,925,934.20 | 3,940 |
|
-
GAP INC
|
0.54% | $3,917,568.60 | 161,883 |
|
-
ALLSTATE CORP
|
0.54% | $3,916,859.94 | 18,891 |
|
-
Coca-Cola Consolidated, Inc.
|
0.53% | $3,846,304.40 | 20,060 |
|
-
Mastercard Inc
|
0.52% | $3,784,424.84 | 7,574 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.52% | $3,784,071.02 | 22,786 |
|
-
US Foods Holding Corp.
|
0.51% | $3,712,651.23 | 40,263 |
|
-
MORGAN STANLEY
|
0.51% | $3,708,584.95 | 22,535 |
|
-
DOLLAR GENERAL CORP
|
0.51% | $3,694,521.41 | 31,117 |
|
-
ExxonMobil Holdings Corp
|
0.50% | $3,659,566.20 | 21,570 |
|
-
EMCOR Group, Inc.
|
0.49% | $3,582,280.12 | 4,852 |
|
-
Synchrony Financial
|
0.47% | $3,419,025.30 | 50,265 |
|
-
CIRRUS LOGIC, INC.
|
0.46% | $3,376,443.14 | 23,347 |
|
-
BANK OF AMERICA CORP /DE/
|
0.46% | $3,361,800.00 | 68,960 |
|
-
Jazz Pharmaceuticals plc
|
0.46% | $3,320,285.15 | 17,563 |
|
-
AbbVie Inc.
|
0.46% | $3,316,287.52 | 15,248 |
|
-
CISCO SYSTEMS, INC.
|
0.45% | $3,261,107.70 | 42,030 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.45% | $3,243,028.50 | 43,275 |
|
-
NETFLIX INC
|
0.44% | $3,187,949.40 | 33,156 |
|
-
KLA CORP
|
0.43% | $3,159,791.86 | 2,146 |
|
-
NEW YORK TIMES CO
|
0.42% | $3,080,594.16 | 36,792 |
|
-
CASEYS GENERAL STORES INC
|
0.42% | $3,080,303.52 | 4,232 |
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