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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Showing 10 of 336 holdings(as of Mar 31, 2026)Top 10 Weight: 31.94%
GMLGX Mutual Fund Top Holdings
GMLGX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.
GMLGX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 26.1%.
GMLGX sector allocation provides a detailed breakdown. GMLGX overlap tool shows how holdings compare to other funds in your portfolio.