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GuideMark Small/Mid Cap Core Fund (GMSMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.35-0.13 (-0.67%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMSMX
Basic Materials
3.86%
Consumer Cyclical
17.50%
Financial Services
14.62%
Real Estate
3.93%
Consumer Defensive
5.02%
Healthcare
10.75%
Utilities
1.02%
Communication Services
2.25%
Energy
4.37%
Industrials
20.57%
Technology
16.11%

Equity Holdings

AverageGMSMXCategory Average
Price/Earnings0.0720.63
Price/Book0.492.87
Price/Sales1.041.34
Price/Cashflow0.1111.81
Median Market Cap3,947.824,925.88
3 Year Earnings Growth22.6210.55

Bond Holdings

AverageGMSMXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMSMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (5.74% of Total Assets)

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NameSymbol% Assets
Vanguard Extended Market ETFVXF1.63%
Super Micro Computer IncSMCI0.63%
Builders FirstSource IncBLDR0.55%
PulteGroup IncPHM0.47%
Williams-Sonoma IncWSM0.45%
Deckers Outdoor CorpDECK0.43%
JPMorgan US Government MMkt IMMGMXX0.41%
Vistra CorpVST0.40%
AppLovin Corp Ordinary Shares - Class AAPP0.39%
EMCOR Group IncEME0.37%