GuideMark Small/Mid Cap Core Fund Service (GMSMX)
21.26
+0.07
(+0.32%)
USD |
Dec 04 2025
GMSMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.15% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 0.67% |
| Mid | 5.37% |
| Small | 93.97% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.03% |
| United States | 94.23% |
|
Latin America
|
2.65% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.24% |
| Finland | 0.05% |
| Ireland | 0.80% |
| Italy | 0.02% |
| Netherlands | 0.19% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.14% |
| India | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
23.89% |
| Real Estate |
|
2.13% |
| Sensitive |
|
37.78% |
| Communication Services |
|
3.20% |
| Energy |
|
1.91% |
| Industrials |
|
19.11% |
| Information Technology |
|
13.57% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
11.28% |
| Utilities |
|
1.16% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.82% |
As of September 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 | -- |