GMSMX Mutual Fund

NAV$23.32

AUM$92M

TER1.16%

Holdings1,178

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GMSMX Mutual Fund

NAV$23.32

GuideMark Small/Mid Cap Core Fund Service Class

AUM$92M

TER1.16%

Holdings1,178

See how much of GMSMX you already own

Just $25 once·$99/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	97.71%
2	United States	North America	1.73%
3	Ireland	Europe	1.16%
4	United Kingdom	Europe	0.98%
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	Turkey	Europe	0.06%
12	Switzerland	Europe	0.06%
13	Greece	EMEA	0.04%
14	India	Asia Pacific	0.03%
15	France	Europe	0.03%
16	Slovenia	Europe	0.02%
17	Jersey	Europe	0.02%
18	Saudi Arabia	Middle East & Africa	0.02%

GMSMX Mutual Fund Geographic Allocation

GMSMX geographic allocation spans US (97.7%), United States (1.7%), Ireland (1.2%), United Kingdom (1.0%), 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.