Holdings of GuideMark Large Cap Core Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 727.3M $ including 722.9M $ in equities, 99.4 %
- Positions
- 333 in 8 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 256,465 | 44.7M $ | 6.15 % |
| 2 | Apple Inc | 154,319 | 39.2M $ | 5.39 % |
| 3 | Microsoft Corp | 73,798 | 27.3M $ | 3.76 % |
| 4 | Vanguard S&P 500 ETF | 44,865 | 26.8M $ | 3.69 % |
| 5 | Amazon.com Inc | 92,365 | 19.2M $ | 2.65 % |
| 6 | Alphabet Inc | 61,942 | 17.8M $ | 2.45 % |
| 7 | Alphabet Inc | 50,382 | 14.5M $ | 1.99 % |
| 8 | Broadcom Inc | 42,642 | 13.2M $ | 1.81 % |
| 9 | Meta Platforms Inc | 22,179 | 12.7M $ | 1.74 % |
| 10 | JPMorgan Chase & Co | 34,407 | 10.1M $ | 1.39 % |
| 11 | Berkshire Hathaway Inc | 16,682 | 8M $ | 1.10 % |
| 12 | Walmart Inc | 55,799 | 6.9M $ | 0.95 % |
| 13 | Johnson & Johnson | 26,209 | 6.4M $ | 0.88 % |
| 14 | Eli Lilly & Co | 6,719 | 6.2M $ | 0.85 % |
| 15 | Tesla Inc | 14,308 | 5.3M $ | 0.73 % |
| 16 | APA Corp | 114,694 | 4.9M $ | 0.67 % |
| 17 | Visa Inc | 16,006 | 4.8M $ | 0.67 % |
| 18 | Incyte Corp | 47,619 | 4.5M $ | 0.62 % |
| 19 | Macy's Inc | 244,521 | 4.4M $ | 0.61 % |
| 20 | Palantir Technologies Inc | 29,496 | 4.3M $ | 0.59 % |
| 21 | Exelixis Inc | 99,413 | 4.3M $ | 0.59 % |
| 22 | Tapestry Inc | 29,657 | 4.2M $ | 0.58 % |
| 23 | Gilead Sciences Inc | 29,753 | 4.1M $ | 0.57 % |
| 24 | Lam Research Corp | 18,853 | 4M $ | 0.55 % |
| 25 | Kroger Co/The | 54,794 | 4M $ | 0.55 % |
| 26 | Dollar Tree Inc | 35,950 | 3.9M $ | 0.54 % |
| 27 | Costco Wholesale Corp | 3,940 | 3.9M $ | 0.54 % |
| 28 | Gap Inc/The | 161,883 | 3.9M $ | 0.54 % |
| 29 | Allstate Corp/The | 18,891 | 3.9M $ | 0.54 % |
| 30 | Coca-Cola Consolidated Inc | 20,060 | 3.8M $ | 0.53 % |
| 31 | Mastercard Inc | 7,574 | 3.8M $ | 0.52 % |
| 32 | CH Robinson Worldwide Inc | 22,786 | 3.8M $ | 0.52 % |
| 33 | US Foods Holding Corp | 40,263 | 3.7M $ | 0.51 % |
| 34 | Morgan Stanley | 22,535 | 3.7M $ | 0.51 % |
| 35 | Dollar General Corp | 31,117 | 3.7M $ | 0.51 % |
| 36 | Exxon Mobil Corp | 21,570 | 3.7M $ | 0.50 % |
| 37 | EMCOR Group Inc | 4,852 | 3.6M $ | 0.49 % |
| 38 | Synchrony Financial | 50,265 | 3.4M $ | 0.47 % |
| 39 | Cirrus Logic Inc | 23,347 | 3.4M $ | 0.46 % |
| 40 | Bank of America Corp | 68,960 | 3.4M $ | 0.46 % |
| 41 | Jazz Pharmaceuticals PLC | 17,563 | 3.3M $ | 0.46 % |
| 42 | AbbVie Inc | 15,248 | 3.3M $ | 0.46 % |
| 43 | Cisco Systems, Inc. | 42,030 | 3.3M $ | 0.45 % |
| 44 | Millicom International Cellular SA | 43,275 | 3.2M $ | 0.45 % |
| 45 | Netflix Inc | 33,156 | 3.2M $ | 0.44 % |
| 46 | KLA Corp | 2,146 | 3.2M $ | 0.43 % |
| 47 | New York Times Co/The | 36,792 | 3.1M $ | 0.42 % |
| 48 | Casey's General Stores Inc | 4,232 | 3.1M $ | 0.42 % |
| 49 | Hartford Insurance Group Inc/The | 22,681 | 3.1M $ | 0.42 % |
| 50 | Micron Technology Inc | 9,076 | 3.1M $ | 0.42 % |
| 51 | Dillard's Inc | 5,351 | 3.1M $ | 0.42 % |
| 52 | Progressive Corp/The | 15,050 | 3M $ | 0.41 % |
| 53 | Bank of New York Mellon Corp/The | 25,098 | 3M $ | 0.41 % |
| 54 | Merck & Co Inc | 24,746 | 3M $ | 0.41 % |
| 55 | Ciena Corp | 7,544 | 2.9M $ | 0.40 % |
| 56 | Ralph Lauren Corp | 8,509 | 2.9M $ | 0.40 % |
| 57 | Boston Beer Co Inc/The | 12,654 | 2.9M $ | 0.40 % |
| 58 | Ulta Beauty Inc | 5,567 | 2.9M $ | 0.40 % |
| 59 | Applied Materials Inc | 8,510 | 2.9M $ | 0.40 % |
| 60 | Bristol-Myers Squibb Co | 47,578 | 2.9M $ | 0.40 % |
| 61 | Virtu Financial Inc | 65,058 | 2.9M $ | 0.39 % |
| 62 | TJX Cos Inc/The | 17,746 | 2.8M $ | 0.39 % |
| 63 | Travelers Cos Inc/The | 9,608 | 2.8M $ | 0.39 % |
| 64 | Electronic Arts Inc | 13,706 | 2.8M $ | 0.38 % |
| 65 | RenaissanceRe Holdings Ltd | 9,159 | 2.7M $ | 0.37 % |
| 66 | YETI Holdings Inc | 73,991 | 2.7M $ | 0.37 % |
| 67 | American Express Co | 8,857 | 2.7M $ | 0.37 % |
| 68 | Wells Fargo & Co | 33,284 | 2.6M $ | 0.36 % |
| 69 | Philip Morris International Inc. | 15,892 | 2.6M $ | 0.36 % |
| 70 | GE Vernova Inc | 2,993 | 2.6M $ | 0.36 % |
| 71 | Western Union Co/The | 295,015 | 2.6M $ | 0.35 % |
| 72 | Valmont Industries Inc | 6,322 | 2.5M $ | 0.35 % |
| 73 | RingCentral Inc | 67,767 | 2.5M $ | 0.35 % |
| 74 | Wayfair Inc | 32,900 | 2.5M $ | 0.34 % |
| 75 | Dropbox Inc | 107,237 | 2.4M $ | 0.34 % |
| 76 | Etsy Inc | 48,563 | 2.4M $ | 0.33 % |
| 77 | Ubiquiti Inc | 3,051 | 2.4M $ | 0.33 % |
| 78 | Globe Life Inc | 17,201 | 2.4M $ | 0.33 % |
| 79 | OneMain Holdings Inc | 44,665 | 2.4M $ | 0.33 % |
| 80 | BorgWarner Inc | 43,458 | 2.4M $ | 0.32 % |
| 81 | Ferguson Enterprises Inc | 10,043 | 2.3M $ | 0.32 % |
| 82 | Axis Capital Holdings Ltd | 22,837 | 2.3M $ | 0.32 % |
| 83 | Verizon Communications Inc | 46,115 | 2.3M $ | 0.32 % |
| 84 | Performance Food Group Co | 27,011 | 2.3M $ | 0.32 % |
| 85 | Crocs Inc | 27,740 | 2.3M $ | 0.32 % |
| 86 | Expedia Group Inc | 9,967 | 2.3M $ | 0.32 % |
| 87 | State Street Corp | 18,159 | 2.3M $ | 0.32 % |
| 88 | Match Group Inc | 74,293 | 2.3M $ | 0.31 % |
| 89 | United Therapeutics Corp | 3,768 | 2.2M $ | 0.31 % |
| 90 | Hanover Insurance Group Inc/The | 12,851 | 2.2M $ | 0.31 % |
| 91 | Acuity Inc | 7,941 | 2.2M $ | 0.31 % |
| 92 | NewMarket Corp | 3,471 | 2.2M $ | 0.31 % |
| 93 | Citigroup Inc | 19,532 | 2.2M $ | 0.30 % |
| 94 | VeriSign Inc | 8,866 | 2.2M $ | 0.30 % |
| 95 | Northern Trust Corp | 15,674 | 2.2M $ | 0.30 % |
| 96 | QUALCOMM Inc | 16,966 | 2.2M $ | 0.30 % |
| 97 | SLM Corp | 100,969 | 2.2M $ | 0.30 % |
| 98 | AppLovin Corp | 5,424 | 2.2M $ | 0.30 % |
| 99 | Toro Co/The | 22,980 | 2.1M $ | 0.30 % |
| 100 | Booking Holdings Inc | 509 | 2.1M $ | 0.29 % |
Sector breakdown
- Technology 22.7 %
- Financials 11.1 %
- Consumer discretionary 8.7 %
- Communication 8.4 %
- Health care 6.7 %
- Consumer staples 4.8 %
- Funds 3.7 %
- Industrials 3.4 %
- Energy 1.6 %
- Materials 0.8 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Luxembourg 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.1 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 321 | 707.8M $ | 97.91 % |
| 2 | Bermuda | 4 | 5.3M $ | 0.74 % |
| 3 | Ireland | 2 | 3.6M $ | 0.50 % |
| 4 | Luxembourg | 1 | 3.2M $ | 0.45 % |
| 5 | Cayman Islands | 2 | 2.1M $ | 0.28 % |
| 6 | Jersey | 1 | 398.3K $ | 0.06 % |
| 7 | Switzerland | 1 | 359.9K $ | 0.05 % |
| 8 | United Kingdom | 1 | 149.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of GuideMark Large Cap Core Fund". https://titelia.com/en/funds/S000006182