GuideMark World ex-US Fund Service (GMWEX)
12.70
-0.02
(-0.13%)
USD |
Jun 09 2026
GMWEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.20% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
As of April 30, 2026
| Large | 71.31% |
| Mid | 26.32% |
| Small | 2.37% |
Region Exposure
| Americas | 14.59% |
|---|---|
|
North America
|
13.76% |
| Canada | 13.20% |
| United States | 0.56% |
|
Latin America
|
0.83% |
| Mexico | 0.82% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.29% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
45.75% |
| Austria | 0.53% |
| Belgium | 1.01% |
| Denmark | 1.31% |
| Finland | 1.28% |
| France | 6.56% |
| Germany | 8.65% |
| Ireland | 0.52% |
| Italy | 5.30% |
| Netherlands | 3.92% |
| Norway | 1.54% |
| Portugal | 0.45% |
| Spain | 4.86% |
| Sweden | 2.20% |
| Switzerland | 7.23% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 2.55% |
| Greater Asia | 26.08% |
|---|---|
| Japan | 18.37% |
|
Australasia
|
3.20% |
| Australia | 3.19% |
|
Asia Developed
|
4.51% |
| Hong Kong | 3.49% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.10% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
34.91% |
| Real Estate |
|
0.21% |
| Sensitive |
|
27.34% |
| Communication Services |
|
2.45% |
| Energy |
|
2.06% |
| Industrials |
|
14.44% |
| Information Technology |
|
8.38% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
9.82% |
| Health Care |
|
9.37% |
| Utilities |
|
1.47% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
1.05% |
As of April 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 | -- |