GLCPX Mutual Fund

GLCPX Mutual Fund

NAV$35.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
350
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 92.93%
Bonds: 3.10%
Cash: 0.64%
Other: 3.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.39%
AAPLApple, Inc5.63%
VOOVanguard S&P 500 ETF3.40%
MSFTMicrosoft Corp3.35%
-Mount Vernon Liquid Assets Portfolio, Llc3.20%
Top 10 Concentration: 33.28%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLCPX Mutual Fund Overview

GLCPX Mutual Fund (Guidemark Large Cap Core Fund Class RS) is managed by Guidemark Funds with $95.3M in net assets. GLCPX expense ratio is 1.64%, holding 350 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-03-13.

GLCPX performance shows data across multiple time periods..

GLCPX top holdings include Nvidia Corp (6.4%), Apple, Inc (5.6%), Vanguard S&P 500 ETF (3.4%), Microsoft Corp (3.4%), Mount Vernon Liquid Assets Portfolio, Llc (3.2%). Go to all GLCPX holdings, GLCPX sectors, or GLCPX dividends.

GLCPX can be compared against other funds. Use GLCPX overlap to find shared positions, or GLCPX vs another fund for a side-by-side view. GLCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.