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GuideMark World ex-US Service (GMWEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.73+0.04 (+0.35%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.55%
Stocks99.01%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMWEX
Basic materials
5.09%
Consumer cyclical
14.09%
Financial services
18.46%
Property
0.45%
Consumer defensive
10.01%
Healthcare
12.19%
Utilities
1.52%
Communication services
3.92%
Energy
7.31%
Industrials
17.83%
Technology
9.10%

Equity holdings

AverageGMWEXCategory average
Price/Earnings0.0719.5
Price/book0.592.01
Price/sales0.961.61
Price/Cash flow0.1311.12
Median market cap35,780.8855,008.26
3-year earnings growth23.013.07

Bond holdings

AverageGMWEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)GMWEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EAFE ETFEFA2.74%
Novo Nordisk A/S Class BNOVO-B.CO2.52%
ASML Holding NVASML.AS1.42%
AstraZeneca PLCAZN.L1.13%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.10%
Nestle SANESN.SW1.08%
TotalEnergies SETTE.PA0.96%
Novartis AG Registered SharesNOVN.SW0.94%
Shell PLCSHEL.L0.94%
Roche Holding AGROG.SW0.77%