GMLGX Mutual Fund
NAV$35.45
AUM$795M
TER0.89%
Holdings336
GMLGX Mutual Fund
NAV$35.45
Guidemark Large Cap Core Fund Service Shares
AUM$795M
TER0.89%
Holdings336
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$29/moCancel anytime.
See the full sector breakdown of GMLGX
Sector concentration, industry allocation and the exact weight of every sector.
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GMLGX Mutual Fund Sector Allocation
GMLGX sector allocation breaks down across Information Technology (26.1%), Financials (17.2%), Consumer Discretionary (12.2%), Communication Services (9.9%), Unknown (9.3%). Across 336 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMLGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMLGX geographic allocation shows country exposure. GMLGX overlap calculator reveals how sector exposure compares with other funds.