GuideMark Small/Mid Cap Core Fund Service (GMSMX)
20.38
+0.06
(+0.28%)
USD |
Dec 24 2025
GMSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.53% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 0.58% |
| Mid | 5.68% |
| Small | 93.74% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
94.24% |
| Canada | 0.03% |
| United States | 94.22% |
|
Latin America
|
2.75% |
| Colombia | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.30% |
| Finland | 0.05% |
| Ireland | 0.83% |
| Italy | 0.02% |
| Netherlands | 0.20% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.12% |
| Thailand | 0.12% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
23.10% |
| Real Estate |
|
2.02% |
| Sensitive |
|
39.31% |
| Communication Services |
|
3.18% |
| Energy |
|
1.96% |
| Industrials |
|
20.00% |
| Information Technology |
|
14.17% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
11.88% |
| Utilities |
|
1.19% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.59% |
As of October 31, 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 | -- |