GuideMark World ex-US Fund Service (GMWEX)
12.72
-0.07
(-0.54%)
USD |
May 19 2026
GMWEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.84% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
As of March 31, 2026
| Large | 71.14% |
| Mid | 26.94% |
| Small | 1.92% |
Region Exposure
| Americas | 14.27% |
|---|---|
|
North America
|
13.40% |
| Canada | 13.20% |
| United States | 0.21% |
|
Latin America
|
0.87% |
| Mexico | 0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.53% |
|---|---|
| United Kingdom | 10.11% |
|
Europe Developed
|
45.97% |
| Austria | 0.53% |
| Belgium | 0.99% |
| Denmark | 1.35% |
| Finland | 1.24% |
| France | 6.61% |
| Germany | 8.78% |
| Ireland | 0.50% |
| Italy | 4.98% |
| Netherlands | 3.82% |
| Norway | 1.62% |
| Portugal | 0.46% |
| Spain | 4.81% |
| Sweden | 2.29% |
| Switzerland | 7.58% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
2.45% |
| Israel | 2.45% |
| Greater Asia | 26.55% |
|---|---|
| Japan | 18.64% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
4.67% |
| Hong Kong | 3.64% |
| Singapore | 1.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.94% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
34.15% |
| Real Estate |
|
0.22% |
| Sensitive |
|
26.78% |
| Communication Services |
|
2.58% |
| Energy |
|
2.24% |
| Industrials |
|
14.05% |
| Information Technology |
|
7.91% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
10.50% |
| Health Care |
|
10.04% |
| Utilities |
|
1.52% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
0.37% |
As of March 31, 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 | -- |