GWURX Mutual Fund

GWURX Mutual Fund

NAV$13.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.88%
Dividend Yield (Current)
-
Holdings
288
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.16%
Cash: 1.63%
Other: 3.21%
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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF3.24%
ASML:ASASML HOLDING NV2.58%
NOVN:SMNovartis Ag - Common1.53%
RD:CAThe Toronto-Dominion Bank1.52%
6857:JPAdvantest Corp1.46%
Top 10 Concentration: 16.67%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GWURX Mutual Fund Overview

GWURX Mutual Fund (GuideMark World ex-US Fund Class RS) is managed by Guidemark Funds with $11.7M in net assets. GWURX expense ratio is 1.88%, holding 288 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2026-03-13.

GWURX performance shows data across multiple time periods..

GWURX top holdings include Ishares Msci Eafe ETF (3.2%), ASML HOLDING NV (2.6%), Novartis Ag - Common (1.5%), The Toronto-Dominion Bank (1.5%), Advantest Corp (1.5%). Go to all GWURX holdings, GWURX sectors, or GWURX dividends.

GWURX can be compared against other funds. Use GWURX overlap to find shared positions, or GWURX vs another fund for a side-by-side view. GWURX alternatives are available via the screener, along with tax-loss harvesting opportunities.