GuideMark Large Cap Core Fund

GuideMark Large Cap Core Fund reported 398 holdings worth US$819M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

GuideMark Large Cap Core Fund reported 398 holdings worth US$819M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
398
Value as reported
US$819M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation262KUS$52.3M6.4%
Apple Inc159KUS$46.1M5.6%
Alphabet Inc (google) Class C115KUS$41M5.0%
Microsoft Corp.73,583US$27.4M3.4%
Amazon.com, Inc.93,945US$22.4M2.7%
Broadcom Inc.44,307US$16.7M2.0%
Meta Platforms, Inc.22,036US$12.4M1.5%
Micron Technology, Inc.10,675US$12.3M1.5%
Jp Morgan Chase & Co.32,327US$10.6M1.3%
Lam Research Corporation20,148US$8.73M1.1%
Eli Lilly And Company7,223US$8.66M1.1%
Berkshire Hathaway Inc.15,858US$7.94M0.97%
Kla Corporation22,653US$6.83M0.83%
Applied Materials, Inc.9,228US$6.67M0.82%
Johnson & Johnson25,430US$6.46M0.79%
Walmart Inc.55,799US$6.32M0.77%
Macy's Inc251KUS$5.92M0.72%
Tesla, Inc.13,278US$5.58M0.68%
Incyte Corporation47,619US$5.4M0.66%
Exelixis, Inc.94,919US$5.16M0.63%
Cisco Systems, Inc.42,030US$4.94M0.60%
Visa Inc.13,819US$4.74M0.58%
Allstate Corporation (the)19,418US$4.62M0.56%
Morgan Stanley21,652US$4.53M0.55%
C.h. Robinson Worldwide, Inc.23,367US$4.4M0.54%
Jazz Pharmaceuticals Plc17,563US$4.23M0.52%
Coca-cola Consolidated, Inc.21,649US$4.13M0.50%
Cirrus Logic, Inc.27,384US$4.07M0.50%
Tapestry, Inc.27,672US$4.05M0.49%
Dollar Tree, Inc.32,935US$3.98M0.49%
Apa Corporation121KUS$3.95M0.48%
Emcor Group, Inc.4,712US$3.91M0.48%
Yeti Holdings, Inc.76,368US$3.78M0.46%
Gilead Sciences, Inc.29,096US$3.68M0.45%
Synchrony Financial48,249US$3.67M0.45%
Abbvie Inc.14,513US$3.65M0.45%
Qualcomm Incorporated19,686US$3.64M0.44%
Ringcentral, Inc.93,321US$3.64M0.44%
Costco Wholesale Corporation3,856US$3.61M0.44%
Ciena Corporation7,336US$3.6M0.44%
Merck & Company, Inc.27,759US$3.57M0.44%
Palantir Technologies Inc.29,496US$3.44M0.42%
The Bank Of New York Mellon Corporation23,603US$3.41M0.42%
Etsy, Inc.44,973US$3.39M0.41%
Bank Of America Corporation59,192US$3.37M0.41%
Crocs, Inc.27,740US$3.35M0.41%
Virtu Financial, Inc.56,069US$3.34M0.41%
Us Foods Holding Corp.32,633US$3.34M0.41%
Western Digital Corporation5,180US$3.31M0.40%
Mastercard Incorporated6,433US$3.3M0.40%
Valmont Industries, Inc.5,717US$3.3M0.40%
The Travelers Companies, Inc.9,894US$3.27M0.40%
Acuity Inc.8,669US$3.27M0.40%
Ge Vernova Inc.2,772US$3.26M0.40%
Unitedhealth Group Incorporated7,781US$3.23M0.40%
Gap, Inc. (the)171KUS$3.2M0.39%
Applovin Corporation6,203US$3.2M0.39%
Kroger Company (the)57,527US$3.19M0.39%
Dollar General Corporation27,719US$3.19M0.39%
Renaissancere Holdings Ltd.9,996US$3.17M0.39%
Advanced Micro Devices Inc5,428US$3.15M0.39%
Bristol-myers Squibb Company54,646US$3.15M0.38%
Caseys General Stores, Inc.3,886US$3.09M0.38%
Millicom International Cellular S.a.33,466US$3.04M0.37%
Match Group, Inc.77,951US$2.97M0.36%
Progressive Corporation (the)13,334US$2.91M0.36%
Performance Food Group Company25,926US$2.9M0.35%
Affiliated Managers Group, Inc.8,537US$2.89M0.35%
Dropbox, Inc.104KUS$2.86M0.35%
Western Union Company (the)364KUS$2.8M0.34%
Expedia Group, Inc.10,882US$2.78M0.34%
Wayfair Inc.30,076US$2.78M0.34%
Exxon Mobil Corporation20,293US$2.77M0.34%
American Express Company8,063US$2.73M0.33%
State Street Corporation16,053US$2.72M0.33%
The Hartford Insurance Group, Inc.20,532US$2.72M0.33%
Borgwarner Inc.40,974US$2.72M0.33%
Dillard's, Inc.5,145US$2.72M0.33%
Globe Life Inc.15,210US$2.72M0.33%
Toro Company (the)27,868US$2.71M0.33%
Humana Inc.6,631US$2.63M0.32%
Slm Corporation101KUS$2.62M0.32%
Pvh Corp.34,542US$2.57M0.31%
Comfort Systems Usa, Inc.1,287US$2.55M0.31%
Hanover Insurance Group Inc11,855US$2.54M0.31%
Onemain Holdings, Inc.41,187US$2.51M0.31%
New York Times Company (the)35,689US$2.5M0.31%
Ralph Lauren Corporation6,186US$2.48M0.30%
Citigroup, Inc.17,720US$2.48M0.30%
Halozyme Therapeutics, Inc.31,247US$2.45M0.30%
Caterpillar, Inc.2,293US$2.44M0.30%
Ulta Beauty, Inc.5,392US$2.43M0.30%
Tjx Companies, Inc. (the)15,985US$2.42M0.30%
Newmont Corporation25,819US$2.41M0.29%
Electronic Arts Inc.11,472US$2.35M0.29%
F5, Inc.5,593US$2.33M0.28%
Teradyne, Inc.4,779US$2.31M0.28%
Northern Trust Corporation13,212US$2.3M0.28%
Philip Morris International Inc12,658US$2.29M0.28%
Roku, Inc.16,392US$2.26M0.28%

Every holding of GuideMark Large Cap Core Fund

Source

View original at SEC

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