GuideMark Small/Mid Cap Core Fund Service (GMSMX)
24.07
-0.13
(-0.54%)
USD |
Aug 24 2026
GMSMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.14% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 0.86% |
| Mid | 5.33% |
| Small | 93.81% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
93.79% |
| Canada | 0.07% |
| United States | 93.72% |
|
Latin America
|
2.86% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.58% |
| Denmark | 0.02% |
| Finland | 0.04% |
| France | 0.09% |
| Ireland | 0.84% |
| Italy | 0.09% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.00% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.32% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
19.36% |
| Real Estate |
|
3.46% |
| Sensitive |
|
40.67% |
| Communication Services |
|
3.35% |
| Energy |
|
4.24% |
| Industrials |
|
18.42% |
| Information Technology |
|
14.66% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
14.07% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 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 | -- |