GuideMark World ex-US Fund RS (GWURX)
13.19
+0.06
(+0.48%)
USD |
Oct 06 2026
GWURX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.09% |
| Stock | 99.04% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -8.86% |
Market Capitalization
As of August 31, 2026
| Large | 71.24% |
| Mid | 26.51% |
| Small | 2.25% |
Region Exposure
| Americas | 14.55% |
|---|---|
|
North America
|
13.85% |
| Canada | 12.17% |
| United States | 1.68% |
|
Latin America
|
0.70% |
| Mexico | 0.69% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.00% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
47.68% |
| Austria | 0.67% |
| Belgium | 0.81% |
| Denmark | 1.51% |
| Finland | 0.67% |
| France | 6.65% |
| Germany | 8.37% |
| Ireland | 0.50% |
| Italy | 4.83% |
| Netherlands | 4.36% |
| Norway | 1.76% |
| Portugal | 0.69% |
| Spain | 4.75% |
| Sweden | 4.28% |
| Switzerland | 7.69% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.64% |
| Israel | 1.64% |
| Greater Asia | 31.03% |
|---|---|
| Japan | 23.93% |
|
Australasia
|
3.46% |
| Australia | 3.46% |
|
Asia Developed
|
3.64% |
| Hong Kong | 2.70% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -4.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
30.80% |
| Real Estate |
|
0.21% |
| Sensitive |
|
29.76% |
| Communication Services |
|
2.24% |
| Energy |
|
3.46% |
| Industrials |
|
14.48% |
| Information Technology |
|
9.58% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
10.22% |
| Utilities |
|
1.27% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of August 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 | -- |