GuideMark Large Cap Core Fund (GMLGX)
GuideMark Large Cap Core Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Pleasant Hill, CA, US. The stock last traded at $35.55, up 0.17% on the session, giving a market capitalisation of $624.1M. Its beta of 1.06 implies it has historically moved more than the broad market.
Under typical conditions, this fund commits a minimum of 80% of its total assets to equity holdings in substantial, large-capitalization enterprises. These are defined by the sub-advisor as companies whose market valuations, at the point of purchase, align with the range of businesses comprising the Russell 1000® Index. Additionally, the fund may strategically employ financial derivatives, including futures, forwards, and comparable instruments, to convert available cash reserves into market exposure and access relevant stock markets.
GuideMark Large Cap Core Fund is most often compared with the following Financial Services names: