GuideMark World ex-US Fund Service (GMWEX)
13.44
-0.02
(-0.18%)
USD |
Sep 15 2026
GMWEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.89% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.19% |
Market Capitalization
As of July 31, 2026
| Large | 71.16% |
| Mid | 26.90% |
| Small | 1.94% |
Region Exposure
| Americas | 14.07% |
|---|---|
|
North America
|
13.40% |
| Canada | 12.96% |
| United States | 0.43% |
|
Latin America
|
0.68% |
| Mexico | 0.65% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.80% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
45.81% |
| Austria | 0.56% |
| Belgium | 0.94% |
| Denmark | 1.44% |
| Finland | 0.80% |
| France | 6.89% |
| Germany | 8.49% |
| Ireland | 0.45% |
| Italy | 4.97% |
| Netherlands | 4.34% |
| Norway | 1.23% |
| Portugal | 0.51% |
| Spain | 4.64% |
| Sweden | 2.97% |
| Switzerland | 7.35% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 28.57% |
|---|---|
| Japan | 21.12% |
|
Australasia
|
3.18% |
| Australia | 3.17% |
|
Asia Developed
|
4.27% |
| Hong Kong | 3.21% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.53% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
31.76% |
| Real Estate |
|
0.45% |
| Sensitive |
|
29.32% |
| Communication Services |
|
2.59% |
| Energy |
|
2.64% |
| Industrials |
|
14.56% |
| Information Technology |
|
9.52% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
9.36% |
| Health Care |
|
10.75% |
| Utilities |
|
1.62% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
As of July 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 | -- |