GCFQX Mutual Fund

NAV$8.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
-
Dividend Yield (Current)
2.02%
Holdings
788
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 94.75%
Cash: 4.97%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund5.49%
T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20292.74%
T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 20292.51%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.31%
-Fnma 30Yr Tba 6% Jan 231.97%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GCFQX Mutual Fund Overview

GCFQX Mutual Fund (GuideMark Core Fixed Income Fund Class RS) is managed by Guidemark Funds with $6.9M in net assets. holding 788 positions across sectors including Financials, Other, Utilities. Inception date: 2026-03-13.

GCFQX performance shows data across multiple time periods.. GCFQX dividend yield stands at 2.02%, paid quarterly.

GCFQX top holdings include Jpmorgan US Government Money Market Fund (5.5%), Treasury Note (Otr) 2.38% Mar 31, 2029 (2.7%), Treasury Note (Otr) 1.88% Feb 28, 2029 (2.5%), Treasury Note (Otr) 4.25% Nov 15, 2034 (2.3%), Fnma 30Yr Tba 6% Jan 23 (2.0%). View all GCFQX holdings, sector breakdown, or dividend history.

GCFQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCFQX alternatives are available via the screener, along with tax-loss harvesting opportunities.