GuideMark Small/Mid Cap Core Fund Service (GMSMX)
22.15
+0.48
(+2.22%)
USD |
Apr 30 2026
GMSMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.31% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.97% |
| Mid | 6.31% |
| Small | 92.71% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
93.73% |
| Canada | 0.00% |
| United States | 93.73% |
|
Latin America
|
3.16% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.41% |
| Finland | 0.07% |
| Ireland | 0.78% |
| Italy | 0.04% |
| Netherlands | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.98% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
21.61% |
| Real Estate |
|
1.98% |
| Sensitive |
|
40.09% |
| Communication Services |
|
2.77% |
| Energy |
|
3.15% |
| Industrials |
|
21.02% |
| Information Technology |
|
13.15% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
12.48% |
| Utilities |
|
1.25% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.79% |
As of February 28, 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 | -- |