GSMRX Mutual Fund

NAV$23.22

AUM$20M

TER1.93%

Holdings1,237

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GSMRX Mutual Fund

NAV$23.22

GuideMark Small/Mid Cap Core Fund Class RS

AUM$20M

TER1.93%

Holdings1,237

See how much of GSMRX 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	98.44%
2	United States	North America	2.75%
3	Ireland	Europe	1.26%
4	Bermuda	North America	1.12%
5	United Kingdom	Europe	0.49%
6	Canada	North America	0.48%
7	Cayman Islands	Latin America	0.40%
8	Israel	Middle East & Africa	0.19%
9	Netherlands	Europe	0.14%
10	India	Asia Pacific	0.13%
11	Puerto Rico	North America	0.09%
12	Switzerland	Europe	0.09%
13	France	Europe	0.09%
14	Greece	EMEA	0.08%
15	Slovenia	Europe	0.05%
16	Denmark	Europe	0.02%

GSMRX Mutual Fund Geographic Allocation

GSMRX geographic allocation spans US (98.4%), United States (2.8%), Ireland (1.3%), Bermuda (1.1%), United Kingdom (0.5%). The fund covers 7 regions.

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