GuideMark Small/Mid Cap Core Fund Service (GMSMX)
23.37
-0.13
(-0.56%)
USD |
Sep 15 2026
GMSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.07% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.71% |
| Mid | 5.07% |
| Small | 94.21% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.08% |
| United States | 93.52% |
|
Latin America
|
3.01% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.66% |
| Denmark | 0.02% |
| Finland | 0.04% |
| France | 0.08% |
| Ireland | 0.86% |
| Italy | 0.10% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
20.50% |
| Real Estate |
|
3.66% |
| Sensitive |
|
38.70% |
| Communication Services |
|
3.39% |
| Energy |
|
4.67% |
| Industrials |
|
17.14% |
| Information Technology |
|
13.50% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
14.74% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 31, 2026
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 | -- |