GuideMark Small/Mid Cap Core Fund Service (GMSMX)
20.75
+0.03
(+0.15%)
USD |
Jan 12 2026
GMSMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.40% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.58% |
| Mid | 5.70% |
| Small | 93.72% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
94.00% |
| Canada | 0.02% |
| United States | 93.98% |
|
Latin America
|
2.90% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.33% |
| Finland | 0.06% |
| Ireland | 0.86% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.12% |
| Thailand | 0.12% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
23.67% |
| Real Estate |
|
2.09% |
| Sensitive |
|
37.64% |
| Communication Services |
|
3.01% |
| Energy |
|
2.05% |
| Industrials |
|
19.43% |
| Information Technology |
|
13.14% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
12.62% |
| Utilities |
|
1.18% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.71% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |