GPS Funds I - GuideMark Large Cap Core Fund (GLCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.98
-0.15 (-0.44%)
At close: Jul 8, 2026
1.46% (1Y)
| Fund Assets | 818.53M |
| Expense Ratio | 1.66% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 34.13 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 32.98 |
| 52-Week High | 34.21 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| Inception Date | n/a |
About GLCPX
Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. It also may invest in derivatives such as futures, forwards and other similar instruments in order to "equitize" cash balances by gaining exposure to relevant equity markets.
Fund Family GuideMark
Stock Exchange NASDAQ
Ticker Symbol GLCPX
Share Class Rs Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMLGX | Service Shares | 0.88% |
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.15% |
| Apple Inc. | AAPL | 5.39% |
| Microsoft Corporation | MSFT | 3.76% |
| Vanguard S&P 500 ETF | VOO | 3.69% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Alphabet Inc. | GOOGL | 2.45% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 2.31% |
| Alphabet Inc. | GOOG | 1.99% |
| Broadcom Inc. | AVGO | 1.81% |
| Meta Platforms, Inc. | META | 1.74% |