GMSMX Mutual Fund

NAV$24.29

AUM$97M

TER1.16%

Holdings1,178

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GMSMX Mutual Fund

NAV$24.29

GuideMark Small/Mid Cap Core Fund Service Class

AUM$97M

TER1.16%

Holdings1,178

See how much of GMSMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.60%
2	United Kingdom	Europe	5.09%
3	United States	North America	1.73%
4	Ireland	Europe	1.16%
5	Bermuda	North America	0.86%
6	Cayman Islands	Latin America	0.54%
7	Canada	North America	0.23%
8	Israel	Middle East & Africa	0.15%
9	Puerto Rico	North America	0.11%
10	Netherlands	Europe	0.08%
11	Switzerland	Europe	0.06%
12	Turkey	Europe	0.06%
13	Greece	EMEA	0.04%
14	France	Europe	0.03%
15	India	Asia Pacific	0.03%
16	Saudi Arabia	Middle East & Africa	0.02%
17	Jersey	Europe	0.02%
18	Slovenia	Europe	0.02%

GMSMX Mutual Fund Geographic Allocation

GMSMX geographic allocation spans US (93.6%), United Kingdom (5.1%), United States (1.7%), Ireland (1.2%), Bermuda (0.9%). The fund covers 7 regions.

GMSMX country exposure helps investors assess international diversification and geopolitical risk. GMSMX sectors alongside geography give a fuller picture of portfolio allocation.