GuideMark World ex-US Fund Service (GMWEX)
13.50
-0.02
(-0.15%)
USD |
Dec 05 2025
GMWEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.85% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 71.90% |
| Mid | 26.54% |
| Small | 1.56% |
Region Exposure
| Americas | 13.40% |
|---|---|
|
North America
|
12.84% |
| Canada | 12.34% |
| United States | 0.50% |
|
Latin America
|
0.56% |
| Mexico | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.68% |
|---|---|
| United Kingdom | 11.27% |
|
Europe Developed
|
47.43% |
| Austria | 0.39% |
| Belgium | 1.04% |
| Denmark | 1.47% |
| Finland | 0.81% |
| France | 6.62% |
| Germany | 10.82% |
| Ireland | 0.28% |
| Italy | 4.92% |
| Netherlands | 3.73% |
| Norway | 1.27% |
| Portugal | 0.23% |
| Spain | 4.69% |
| Sweden | 2.34% |
| Switzerland | 7.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.97% |
| Israel | 2.97% |
| Greater Asia | 24.37% |
|---|---|
| Japan | 16.49% |
|
Australasia
|
3.83% |
| Australia | 3.83% |
|
Asia Developed
|
4.05% |
| Hong Kong | 2.81% |
| Singapore | 1.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.56% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
36.97% |
| Real Estate |
|
0.17% |
| Sensitive |
|
27.19% |
| Communication Services |
|
2.92% |
| Energy |
|
2.52% |
| Industrials |
|
13.47% |
| Information Technology |
|
8.28% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
9.15% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.69% |
As of September 30, 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 | -- |