Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
GuideMark® Large Cap Core Service GMLGX
- NAV / 1-Day Return 29.96 / +1.30 %
- Total Assets 621.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.68%
- Turnover 46%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GMLGX
Will GMLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.31 | 45.7 Mil | Technology |
Apple Inc | 4.97 | 35.9 Mil | Technology |
NVIDIA Corp | 4.13 | 29.9 Mil | Technology |
Vanguard S&P 500 ETF | 3.31 | 23.9 Mil | — |
Amazon.com Inc | 3.01 | 21.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.02 | 14.6 Mil | Communication Services |
Alphabet Inc Class A | 1.64 | 11.9 Mil | Communication Services |
Alphabet Inc Class C | 1.41 | 10.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.39 | 10.1 Mil | Financial Services |
Eli Lilly and Co | 1.25 | 9.1 Mil | Healthcare |