GuideMark Small/Mid Cap Core Fund Service (GMSMX)
19.83
+0.12
(+0.63%)
USD |
Mar 19 2026
GMSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.35% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 0.93% |
| Mid | 5.99% |
| Small | 93.08% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
93.74% |
| Canada | 0.00% |
| United States | 93.73% |
|
Latin America
|
3.16% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.41% |
| Finland | 0.07% |
| Ireland | 0.82% |
| Italy | 0.03% |
| Netherlands | 0.18% |
| Sweden | 0.00% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.17% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
22.98% |
| Real Estate |
|
2.08% |
| Sensitive |
|
38.81% |
| Communication Services |
|
2.89% |
| Energy |
|
2.82% |
| Industrials |
|
20.25% |
| Information Technology |
|
12.86% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
12.82% |
| Utilities |
|
1.23% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.85% |
As of January 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 | -- |