GuideMark World ex-US Fund RS (GWURX)
12.86
+0.45
(+3.62%)
USD |
Apr 08 2026
GWURX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.41% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 71.04% |
| Mid | 26.71% |
| Small | 2.26% |
Region Exposure
| Americas | 13.44% |
|---|---|
|
North America
|
12.27% |
| Canada | 12.11% |
| United States | 0.16% |
|
Latin America
|
1.17% |
| Mexico | 1.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.92% |
|---|---|
| United Kingdom | 10.48% |
|
Europe Developed
|
47.89% |
| Austria | 0.43% |
| Belgium | 1.08% |
| Denmark | 1.63% |
| Finland | 1.05% |
| France | 6.98% |
| Germany | 9.31% |
| Ireland | 0.43% |
| Italy | 5.06% |
| Netherlands | 3.86% |
| Norway | 1.48% |
| Portugal | 0.53% |
| Spain | 4.83% |
| Sweden | 2.54% |
| Switzerland | 8.09% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 2.55% |
| Greater Asia | 25.35% |
|---|---|
| Japan | 17.93% |
|
Australasia
|
3.17% |
| Australia | 3.17% |
|
Asia Developed
|
4.25% |
| Hong Kong | 3.29% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.11% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
35.48% |
| Real Estate |
|
0.18% |
| Sensitive |
|
26.66% |
| Communication Services |
|
2.53% |
| Energy |
|
1.98% |
| Industrials |
|
14.19% |
| Information Technology |
|
7.95% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
9.69% |
| Health Care |
|
10.03% |
| Utilities |
|
1.08% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
0.37% |
As of February 28, 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 | -- |