GuideMark World ex-US Fund Service (GMWEX)
12.12
-0.19
(-1.58%)
USD |
Mar 18 2026
GMWEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.54% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 71.21% |
| Mid | 26.67% |
| Small | 2.12% |
Region Exposure
| Americas | 13.10% |
|---|---|
|
North America
|
12.05% |
| Canada | 12.00% |
| United States | 0.05% |
|
Latin America
|
1.05% |
| Mexico | 1.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.31% |
|---|---|
| United Kingdom | 11.01% |
|
Europe Developed
|
48.59% |
| Austria | 0.49% |
| Belgium | 1.11% |
| Denmark | 1.83% |
| Finland | 1.08% |
| France | 6.68% |
| Germany | 9.68% |
| Ireland | 0.49% |
| Italy | 5.30% |
| Netherlands | 3.76% |
| Norway | 1.42% |
| Portugal | 0.51% |
| Spain | 5.20% |
| Sweden | 2.55% |
| Switzerland | 7.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.71% |
| Israel | 2.71% |
| Greater Asia | 24.35% |
|---|---|
| Japan | 17.25% |
|
Australasia
|
3.31% |
| Australia | 3.31% |
|
Asia Developed
|
3.79% |
| Hong Kong | 2.75% |
| Singapore | 1.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.09% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
36.80% |
| Real Estate |
|
0.20% |
| Sensitive |
|
26.49% |
| Communication Services |
|
2.44% |
| Energy |
|
1.88% |
| Industrials |
|
13.94% |
| Information Technology |
|
8.24% |
| Defensive |
|
20.12% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
9.88% |
| Utilities |
|
1.01% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
0.27% |
As of January 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 | -- |