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 |
|---|---|---|---|---|
| 201 | WESCO International Inc | 3,635 | 994.6K $ | 0.14 % |
| 202 | Lazard Inc | 23,230 | 986.8K $ | 0.14 % |
| 203 | NetApp Inc | 9,589 | 981.8K $ | 0.14 % |
| 204 | Ross Stores Inc | 4,518 | 978.7K $ | 0.13 % |
| 205 | US Bancorp | 18,596 | 967.2K $ | 0.13 % |
| 206 | Concentrix Corp | 33,759 | 923.6K $ | 0.13 % |
| 207 | Uber Technologies Inc | 12,493 | 898.6K $ | 0.12 % |
| 208 | Zoom Communications Inc | 11,059 | 889K $ | 0.12 % |
| 209 | H&R Block Inc | 27,878 | 884.8K $ | 0.12 % |
| 210 | Lincoln Electric Holdings Inc | 3,507 | 873.5K $ | 0.12 % |
| 211 | Teradyne Inc | 2,900 | 859.7K $ | 0.12 % |
| 212 | International Business Machines Corp. | 3,544 | 859K $ | 0.12 % |
| 213 | Chewy Inc | 31,515 | 850.9K $ | 0.12 % |
| 214 | Lululemon Athletica Inc | 5,470 | 837.5K $ | 0.12 % |
| 215 | Nexstar Media Group Inc | 4,556 | 823.9K $ | 0.11 % |
| 216 | Regeneron Pharmaceuticals, Inc. | 1,055 | 815.1K $ | 0.11 % |
| 217 | AGNC Investment Corp | 80,455 | 807K $ | 0.11 % |
| 218 | Target Corp | 6,588 | 798.5K $ | 0.11 % |
| 219 | Raymond James Financial Inc | 5,322 | 770.6K $ | 0.11 % |
| 220 | PayPal Holdings Inc | 17,025 | 770K $ | 0.11 % |
| 221 | elf Beauty Inc | 12,461 | 755.3K $ | 0.10 % |
| 222 | Estee Lauder Cos Inc/The | 10,460 | 750.7K $ | 0.10 % |
| 223 | Expeditors International of Washington Inc | 5,165 | 739.8K $ | 0.10 % |
| 224 | Masco Corp | 12,248 | 739.4K $ | 0.10 % |
| 225 | Nutanix Inc | 19,268 | 732.4K $ | 0.10 % |
| 226 | Amphenol Corp | 5,683 | 718K $ | 0.10 % |
| 227 | FedEx Corp | 2,003 | 713.4K $ | 0.10 % |
| 228 | Otis Worldwide Corp | 9,219 | 710.6K $ | 0.10 % |
| 229 | Zions Bancorp NA | 12,315 | 709.6K $ | 0.10 % |
| 230 | AGCO Corp | 6,102 | 707K $ | 0.10 % |
| 231 | ResMed Inc | 3,124 | 701.3K $ | 0.10 % |
| 232 | Abbott Laboratories | 6,805 | 698.7K $ | 0.10 % |
| 233 | Boyd Gaming Corp | 8,335 | 685K $ | 0.09 % |
| 234 | Armstrong World Industries Inc | 4,120 | 679K $ | 0.09 % |
| 235 | Roivant Sciences Ltd | 23,377 | 647.5K $ | 0.09 % |
| 236 | WEX Inc | 4,229 | 647.2K $ | 0.09 % |
| 237 | Aon PLC | 1,999 | 645.2K $ | 0.09 % |
| 238 | VF Corp | 37,038 | 629.3K $ | 0.09 % |
| 239 | ADT Inc | 95,243 | 625.7K $ | 0.09 % |
| 240 | Cincinnati Financial Corp | 3,966 | 624.1K $ | 0.09 % |
| 241 | Domino's Pizza Inc | 1,705 | 611.7K $ | 0.08 % |
| 242 | T-Mobile US Inc | 2,904 | 609.9K $ | 0.08 % |
| 243 | SEI Investments Co | 7,598 | 596.2K $ | 0.08 % |
| 244 | Alnylam Pharmaceuticals Inc | 1,799 | 595.2K $ | 0.08 % |
| 245 | Accenture PLC | 2,985 | 591.9K $ | 0.08 % |
| 246 | Ryder System Inc | 2,799 | 573K $ | 0.08 % |
| 247 | Fortinet Inc | 6,999 | 572K $ | 0.08 % |
| 248 | Inspire Medical Systems Inc | 10,955 | 565.1K $ | 0.08 % |
| 249 | Everpure Inc | 9,544 | 563.5K $ | 0.08 % |
| 250 | Salesforce Inc | 3,010 | 561.9K $ | 0.08 % |
| 251 | Coca-Cola Co/The | 7,297 | 554.9K $ | 0.08 % |
| 252 | Leidos Holdings Inc | 3,459 | 537.9K $ | 0.07 % |
| 253 | Yum! Brands Inc | 3,392 | 527.4K $ | 0.07 % |
| 254 | Aptiv PLC | 7,247 | 503.2K $ | 0.07 % |
| 255 | Kyndryl Holdings Inc | 37,776 | 495.6K $ | 0.07 % |
| 256 | White Mountains Insurance Group Ltd | 223 | 489.9K $ | 0.07 % |
| 257 | Colgate-Palmolive Co | 5,732 | 488.5K $ | 0.07 % |
| 258 | PNC Financial Services Group Inc/The | 2,346 | 488.2K $ | 0.07 % |
| 259 | ROBLOX Corp | 8,539 | 483K $ | 0.07 % |
| 260 | Natera Inc | 2,389 | 477.8K $ | 0.07 % |
| 261 | XP Inc | 24,522 | 466.9K $ | 0.06 % |
| 262 | Quest Diagnostics Inc | 2,372 | 464.9K $ | 0.06 % |
| 263 | Parsons Corp | 8,333 | 451.4K $ | 0.06 % |
| 264 | SoFi Technologies Inc | 27,836 | 442K $ | 0.06 % |
| 265 | Generac Holdings Inc | 2,261 | 441.6K $ | 0.06 % |
| 266 | NVR Inc | 67 | 441.5K $ | 0.06 % |
| 267 | Cognizant Technology Solutions Corp. | 7,126 | 437.2K $ | 0.06 % |
| 268 | Scotts Miracle-Gro Co/The | 6,615 | 402.3K $ | 0.06 % |
| 269 | Organon & Co | 67,122 | 402.1K $ | 0.06 % |
| 270 | ExlService Holdings Inc | 13,192 | 401.7K $ | 0.06 % |
| 271 | Janus Henderson Group PLC | 7,753 | 398.3K $ | 0.05 % |
| 272 | Euronet Worldwide Inc | 5,924 | 393.2K $ | 0.05 % |
| 273 | NOV Inc | 20,639 | 388.2K $ | 0.05 % |
| 274 | Thor Industries Inc | 4,713 | 376.5K $ | 0.05 % |
| 275 | Trane Technologies PLC | 878 | 365.9K $ | 0.05 % |
| 276 | TopBuild Corp | 1,036 | 363.9K $ | 0.05 % |
| 277 | Cummins Inc | 675 | 363.2K $ | 0.05 % |
| 278 | On Holding AG | 10,578 | 359.9K $ | 0.05 % |
| 279 | Amgen Inc | 1,021 | 359.2K $ | 0.05 % |
| 280 | Keysight Technologies Inc | 1,265 | 357.2K $ | 0.05 % |
| 281 | Landstar System Inc | 2,099 | 336.5K $ | 0.05 % |
| 282 | Rithm Capital Corp | 34,657 | 328.5K $ | 0.05 % |
| 283 | Sandisk Corp/DE | 507 | 322.1K $ | 0.04 % |
| 284 | Corteva Inc | 3,819 | 319.7K $ | 0.04 % |
| 285 | Corcept Therapeutics Inc | 7,916 | 319.1K $ | 0.04 % |
| 286 | Brunswick Corp/DE | 4,378 | 318.5K $ | 0.04 % |
| 287 | Simpson Manufacturing Co Inc | 1,821 | 312.5K $ | 0.04 % |
| 288 | Advanced Micro Devices Inc | 1,490 | 303.1K $ | 0.04 % |
| 289 | MSA Safety Inc | 1,845 | 302.5K $ | 0.04 % |
| 290 | McKesson Corp | 348 | 301.1K $ | 0.04 % |
| 291 | Versant Media Group Inc | 7,949 | 294.3K $ | 0.04 % |
| 292 | Oshkosh Corp | 1,979 | 291.3K $ | 0.04 % |
| 293 | Gartner Inc | 1,760 | 278.7K $ | 0.04 % |
| 294 | Reddit Inc | 2,066 | 278.2K $ | 0.04 % |
| 295 | Regions Financial Corp | 10,544 | 275.4K $ | 0.04 % |
| 296 | Bank OZK | 5,999 | 275.3K $ | 0.04 % |
| 297 | Willis Towers Watson PLC | 945 | 274.7K $ | 0.04 % |
| 298 | Summit Therapeutics Inc | 13,367 | 253.4K $ | 0.03 % |
| 299 | Mettler-Toledo International Inc | 198 | 249.7K $ | 0.03 % |
| 300 | CME Group Inc | 833 | 246K $ | 0.03 % |
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 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 0.7 %
- Ireland 0.5 %
- Luxembourg 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.1 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| 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