Holdings of GuideMark Large Cap Core Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 818.5M $ including 813.4M $ in equities, 99.4 %
- Positions
- 347 in 5 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 261,503 | 52.3M $ | 6.39 % |
| 2 | Apple Inc | 159,192 | 46.1M $ | 5.63 % |
| 3 | Vanguard S&P 500 ETF | 40,564 | 27.9M $ | 3.40 % |
| 4 | Microsoft Corp | 73,583 | 27.4M $ | 3.35 % |
| 5 | Alphabet Inc | 63,557 | 22.7M $ | 2.77 % |
| 6 | Amazon.com Inc | 93,945 | 22.4M $ | 2.74 % |
| 7 | Alphabet Inc | 51,841 | 18.3M $ | 2.24 % |
| 8 | Broadcom Inc | 44,307 | 16.7M $ | 2.04 % |
| 9 | Meta Platforms Inc | 22,036 | 12.4M $ | 1.52 % |
| 10 | Micron Technology Inc | 10,675 | 12.3M $ | 1.51 % |
| 11 | JPMorgan Chase & Co | 32,327 | 10.6M $ | 1.29 % |
| 12 | Lam Research Corp | 20,148 | 8.7M $ | 1.07 % |
| 13 | Eli Lilly & Co | 7,223 | 8.7M $ | 1.06 % |
| 14 | Berkshire Hathaway Inc | 15,858 | 7.9M $ | 0.97 % |
| 15 | KLA Corp | 22,653 | 6.8M $ | 0.84 % |
| 16 | Applied Materials Inc | 9,228 | 6.7M $ | 0.82 % |
| 17 | Johnson & Johnson | 25,430 | 6.5M $ | 0.79 % |
| 18 | Walmart Inc | 55,799 | 6.3M $ | 0.77 % |
| 19 | Macy's Inc | 251,305 | 5.9M $ | 0.72 % |
| 20 | Tesla Inc | 13,278 | 5.6M $ | 0.68 % |
| 21 | Incyte Corp | 47,619 | 5.4M $ | 0.66 % |
| 22 | Exelixis Inc | 94,919 | 5.2M $ | 0.63 % |
| 23 | CISCO SYSTEMS INC | 42,030 | 4.9M $ | 0.60 % |
| 24 | Visa Inc | 13,819 | 4.7M $ | 0.58 % |
| 25 | Allstate Corp/The | 19,418 | 4.6M $ | 0.56 % |
| 26 | Morgan Stanley | 21,652 | 4.5M $ | 0.55 % |
| 27 | CH Robinson Worldwide Inc | 23,367 | 4.4M $ | 0.54 % |
| 28 | JAZZ PHARMACEUTICALS PLC | 17,563 | 4.2M $ | 0.52 % |
| 29 | Coca-Cola Consolidated Inc | 21,649 | 4.1M $ | 0.51 % |
| 30 | Cirrus Logic Inc | 27,384 | 4.1M $ | 0.50 % |
| 31 | Tapestry Inc | 27,672 | 4.1M $ | 0.49 % |
| 32 | Dollar Tree Inc | 32,935 | 4M $ | 0.49 % |
| 33 | APA Corp | 121,199 | 3.9M $ | 0.48 % |
| 34 | EMCOR Group Inc | 4,712 | 3.9M $ | 0.48 % |
| 35 | YETI Holdings Inc | 76,368 | 3.8M $ | 0.46 % |
| 36 | Gilead Sciences Inc | 29,096 | 3.7M $ | 0.45 % |
| 37 | Synchrony Financial | 48,249 | 3.7M $ | 0.45 % |
| 38 | AbbVie Inc | 14,513 | 3.7M $ | 0.45 % |
| 39 | QUALCOMM Inc | 19,686 | 3.6M $ | 0.44 % |
| 40 | RingCentral Inc | 93,321 | 3.6M $ | 0.44 % |
| 41 | Costco Wholesale Corp | 3,856 | 3.6M $ | 0.44 % |
| 42 | Ciena Corp | 7,336 | 3.6M $ | 0.44 % |
| 43 | Merck & Co Inc | 27,759 | 3.6M $ | 0.44 % |
| 44 | Palantir Technologies Inc | 29,496 | 3.4M $ | 0.42 % |
| 45 | Bank of New York Mellon Corp/The | 23,603 | 3.4M $ | 0.42 % |
| 46 | Etsy Inc | 44,973 | 3.4M $ | 0.41 % |
| 47 | Bank of America Corp | 59,192 | 3.4M $ | 0.41 % |
| 48 | Crocs Inc | 27,740 | 3.3M $ | 0.41 % |
| 49 | Virtu Financial Inc | 56,069 | 3.3M $ | 0.41 % |
| 50 | US Foods Holding Corp | 32,633 | 3.3M $ | 0.41 % |
| 51 | WESTERN DIGITAL CORP | 5,180 | 3.3M $ | 0.40 % |
| 52 | Mastercard Inc | 6,433 | 3.3M $ | 0.40 % |
| 53 | Valmont Industries Inc | 5,717 | 3.3M $ | 0.40 % |
| 54 | Travelers Cos Inc/The | 9,894 | 3.3M $ | 0.40 % |
| 55 | ACUITY INC | 8,669 | 3.3M $ | 0.40 % |
| 56 | GE VERNOVA INC | 2,772 | 3.3M $ | 0.40 % |
| 57 | UnitedHealth Group Inc | 7,781 | 3.2M $ | 0.40 % |
| 58 | Gap Inc/The | 171,315 | 3.2M $ | 0.39 % |
| 59 | AppLovin Corp | 6,203 | 3.2M $ | 0.39 % |
| 60 | Kroger Co/The | 57,527 | 3.2M $ | 0.39 % |
| 61 | Dollar General Corp | 27,719 | 3.2M $ | 0.39 % |
| 62 | RenaissanceRe Holdings Ltd | 9,996 | 3.2M $ | 0.39 % |
| 63 | Advanced Micro Devices Inc | 5,428 | 3.2M $ | 0.39 % |
| 64 | Bristol-Myers Squibb Co | 54,646 | 3.1M $ | 0.38 % |
| 65 | Casey's General Stores Inc | 3,886 | 3.1M $ | 0.38 % |
| 66 | Millicom International Cellular SA | 33,466 | 3M $ | 0.37 % |
| 67 | Match Group Inc | 77,951 | 3M $ | 0.36 % |
| 68 | Progressive Corp/The | 13,334 | 2.9M $ | 0.36 % |
| 69 | Performance Food Group Co | 25,926 | 2.9M $ | 0.35 % |
| 70 | Affiliated Managers Group Inc | 8,537 | 2.9M $ | 0.35 % |
| 71 | Dropbox Inc | 104,209 | 2.9M $ | 0.35 % |
| 72 | Western Union Co/The | 363,584 | 2.8M $ | 0.34 % |
| 73 | Expedia Group Inc | 10,882 | 2.8M $ | 0.34 % |
| 74 | Wayfair Inc | 30,076 | 2.8M $ | 0.34 % |
| 75 | Exxon Mobil Corp | 20,293 | 2.8M $ | 0.34 % |
| 76 | American Express Co | 8,063 | 2.7M $ | 0.33 % |
| 77 | State Street Corp | 16,053 | 2.7M $ | 0.33 % |
| 78 | Hartford Insurance Group Inc/The | 20,532 | 2.7M $ | 0.33 % |
| 79 | BorgWarner Inc | 40,974 | 2.7M $ | 0.33 % |
| 80 | Dillard's Inc | 5,145 | 2.7M $ | 0.33 % |
| 81 | Globe Life Inc | 15,210 | 2.7M $ | 0.33 % |
| 82 | Toro Co/The | 27,868 | 2.7M $ | 0.33 % |
| 83 | Humana Inc | 6,631 | 2.6M $ | 0.32 % |
| 84 | SLM Corp | 100,969 | 2.6M $ | 0.32 % |
| 85 | PVH Corp | 34,542 | 2.6M $ | 0.31 % |
| 86 | COMFORT SYSTEMS USA INC | 1,287 | 2.6M $ | 0.31 % |
| 87 | Hanover Insurance Group Inc/The | 11,855 | 2.5M $ | 0.31 % |
| 88 | OneMain Holdings Inc | 41,187 | 2.5M $ | 0.31 % |
| 89 | New York Times Co/The | 35,689 | 2.5M $ | 0.31 % |
| 90 | Ralph Lauren Corp | 6,186 | 2.5M $ | 0.30 % |
| 91 | Citigroup Inc | 17,720 | 2.5M $ | 0.30 % |
| 92 | Halozyme Therapeutics Inc | 31,247 | 2.4M $ | 0.30 % |
| 93 | CATERPILLAR INC | 2,293 | 2.4M $ | 0.30 % |
| 94 | Ulta Beauty Inc | 5,392 | 2.4M $ | 0.30 % |
| 95 | TJX Cos Inc/The | 15,985 | 2.4M $ | 0.30 % |
| 96 | Newmont Corp | 25,819 | 2.4M $ | 0.29 % |
| 97 | Electronic Arts Inc | 11,472 | 2.4M $ | 0.29 % |
| 98 | F5 Inc | 5,593 | 2.3M $ | 0.28 % |
| 99 | Teradyne Inc | 4,779 | 2.3M $ | 0.28 % |
| 100 | Northern Trust Corp | 13,212 | 2.3M $ | 0.28 % |
Sector breakdown
- Technology 27.2 %
- Financials 10.0 %
- Communication 7.8 %
- Consumer discretionary 7.3 %
- Health care 6.6 %
- Consumer staples 4.0 %
- Funds 3.4 %
- Industrials 3.4 %
- Energy 1.2 %
- Materials 0.8 %
- Utilities 0.2 %
- Unattributed 28.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Bermuda 0.9 %
- Ireland 0.6 %
- Luxembourg 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 337 | 796.3M $ | 97.90 % |
| 2 | Bermuda | 5 | 7.2M $ | 0.88 % |
| 3 | Ireland | 3 | 4.8M $ | 0.60 % |
| 4 | Luxembourg | 1 | 3M $ | 0.37 % |
| 5 | Cayman Islands | 1 | 2M $ | 0.25 % |
Cite this page
Titelia. "Holdings of GuideMark Large Cap Core Fund". https://titelia.com/en/funds/S000006182