Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
GuideMark® Large Cap Core Service GMLGX
- NAV / 1-Day Return 29.67 / +1.28 %
- 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 0.64%
- Turnover 46%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.41 | 45.1 Mil | Technology |
Apple Inc | 5.59 | 39.4 Mil | Technology |
NVIDIA Corp | 3.71 | 26.1 Mil | Technology |
Vanguard S&P 500 ETF | 3.30 | 23.2 Mil | — |
Amazon.com Inc | 3.04 | 21.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.09 | 14.7 Mil | Communication Services |
Alphabet Inc Class A | 1.55 | 10.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.40 | 9.8 Mil | Financial Services |
Alphabet Inc Class C | 1.33 | 9.4 Mil | Communication Services |
Eli Lilly and Co | 1.25 | 8.8 Mil | Healthcare |