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 |
|---|---|---|---|---|
| 301 | Appfolio Inc | 1,525 | 240.7K $ | 0.03 % |
| 302 | Vertiv Holdings Co | 928 | 232.5K $ | 0.03 % |
| 303 | Snap-on Inc | 595 | 216.1K $ | 0.03 % |
| 304 | IDEXX Laboratories Inc | 378 | 212.4K $ | 0.03 % |
| 305 | Gentex Corp | 9,362 | 204.6K $ | 0.03 % |
| 306 | Coupang Inc | 10,438 | 197.1K $ | 0.03 % |
| 307 | Twilio Inc | 1,517 | 190.9K $ | 0.03 % |
| 308 | Flowserve Corp | 2,543 | 186.9K $ | 0.03 % |
| 309 | Advanced Drainage Systems Inc | 1,357 | 186.1K $ | 0.03 % |
| 310 | Sealed Air Corp | 4,401 | 185.1K $ | 0.03 % |
| 311 | Wintrust Financial Corp | 1,210 | 168.1K $ | 0.02 % |
| 312 | Spotify Technology SA | 341 | 165.4K $ | 0.02 % |
| 313 | Penske Automotive Group Inc | 1,075 | 160.7K $ | 0.02 % |
| 314 | First Horizon Corp | 6,897 | 157K $ | 0.02 % |
| 315 | Fifth Third Bancorp | 3,325 | 154.5K $ | 0.02 % |
| 316 | NU Holdings Ltd/Cayman Islands | 10,584 | 152.1K $ | 0.02 % |
| 317 | Valero Energy Corp | 612 | 151.2K $ | 0.02 % |
| 318 | Gates Industrial Corp PLC | 6,611 | 149.5K $ | 0.02 % |
| 319 | Booz Allen Hamilton Holding Corp | 1,879 | 146.6K $ | 0.02 % |
| 320 | Carlisle Cos Inc | 431 | 143.8K $ | 0.02 % |
| 321 | Under Armour Inc | 24,573 | 142.3K $ | 0.02 % |
| 322 | Boston Scientific Corp | 2,061 | 129.3K $ | 0.02 % |
| 323 | Autodesk Inc | 476 | 114K $ | 0.02 % |
| 324 | Dell Technologies Inc | 661 | 108.5K $ | 0.01 % |
| 325 | Marsh & McLennan Cos Inc | 576 | 99.9K $ | 0.01 % |
| 326 | BellRing Brands Inc | 5,949 | 95.7K $ | 0.01 % |
| 327 | Intuit Inc | 202 | 87.3K $ | 0.01 % |
| 328 | Marathon Petroleum Corp | 309 | 75.5K $ | 0.01 % |
| 329 | Voya Financial Inc | 1,081 | 73.9K $ | 0.01 % |
| 330 | Labcorp Holdings Inc | 275 | 73.4K $ | 0.01 % |
| 331 | Elevance Health Inc | 247 | 72.3K $ | 0.01 % |
| 332 | Kinsale Capital Group Inc | 211 | 72.1K $ | 0.01 % |
| 333 | GCI Liberty Inc | 400 | 14.7K $ | 0.00 % |
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