GuideMark World ex-US Fund RS (GWURX)
13.70
-0.02
(-0.17%)
USD |
Aug 24 2026
GWURX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.10% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2026
| Large | 70.97% |
| Mid | 27.22% |
| Small | 1.81% |
Region Exposure
| Americas | 13.80% |
|---|---|
|
North America
|
13.05% |
| Canada | 12.78% |
| United States | 0.27% |
|
Latin America
|
0.75% |
| Mexico | 0.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.18% |
|---|---|
| United Kingdom | 8.83% |
|
Europe Developed
|
46.58% |
| Austria | 0.58% |
| Belgium | 0.94% |
| Denmark | 1.40% |
| Finland | 0.81% |
| France | 7.00% |
| Germany | 8.36% |
| Ireland | 0.45% |
| Italy | 5.08% |
| Netherlands | 5.04% |
| Norway | 1.10% |
| Portugal | 0.50% |
| Spain | 4.55% |
| Sweden | 3.07% |
| Switzerland | 7.47% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.77% |
| Israel | 1.77% |
| Greater Asia | 28.51% |
|---|---|
| Japan | 21.37% |
|
Australasia
|
3.21% |
| Australia | 3.20% |
|
Asia Developed
|
3.93% |
| Hong Kong | 2.97% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.45% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
30.60% |
| Real Estate |
|
0.44% |
| Sensitive |
|
30.82% |
| Communication Services |
|
2.47% |
| Energy |
|
2.29% |
| Industrials |
|
15.06% |
| Information Technology |
|
10.99% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
10.89% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
As of June 30, 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 | -- |