GuideMark World ex-US Fund Service (GMWEX)
12.20
-0.01
(-0.11%)
USD |
Dec 24 2025
GMWEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.57% |
| Stock | 81.09% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 72.14% |
| Mid | 25.89% |
| Small | 1.97% |
Region Exposure
| Americas | 28.98% |
|---|---|
|
North America
|
28.56% |
| Canada | 10.02% |
| United States | 18.54% |
|
Latin America
|
0.42% |
| Mexico | 0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.65% |
|---|---|
| United Kingdom | 9.46% |
|
Europe Developed
|
38.81% |
| Austria | 0.34% |
| Belgium | 0.83% |
| Denmark | 1.18% |
| Finland | 0.73% |
| France | 5.39% |
| Germany | 8.62% |
| Ireland | 0.23% |
| Italy | 4.05% |
| Netherlands | 3.11% |
| Norway | 0.99% |
| Portugal | 0.20% |
| Spain | 3.88% |
| Sweden | 2.11% |
| Switzerland | 6.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.39% |
| Israel | 2.39% |
| Greater Asia | 20.05% |
|---|---|
| Japan | 13.90% |
|
Australasia
|
2.96% |
| Australia | 2.95% |
|
Asia Developed
|
3.20% |
| Hong Kong | 2.17% |
| Singapore | 1.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.29% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
36.74% |
| Real Estate |
|
0.15% |
| Sensitive |
|
28.17% |
| Communication Services |
|
2.84% |
| Energy |
|
2.53% |
| Industrials |
|
13.43% |
| Information Technology |
|
9.37% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
9.47% |
| Health Care |
|
9.11% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.15% |
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 | -- |