GuideMark® Small/Mid Cap Core Fund Service Shares (GMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
+0.06 (0.30%)
At close: Apr 2, 2026
GMSMX Holdings Information
GMSMX is a mutual fund with a total of 1221 individual holdings. The top holdings are Vanguard Extended Market ETF stock at 2.65%, JPMorgan U.S. Government Money Market Fund at 0.80%, Comfort Systems USA at 0.67%, EMCOR Group at 0.62%, and Sandisk at 0.59%.
Total Holdings
1221
Top 10 Percentage
7.59%
Asset Class
Equity
Fund Category
Small Blend
Assets
100.42M
Forward PE Ratio
14.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | 2.65% |
| 2 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.80% |
| 3 | FIX | Comfort Systems USA, Inc. | 0.67% |
| 4 | EME | EMCOR Group, Inc. | 0.62% |
| 5 | SNDK | Sandisk Corporation | 0.59% |
| 6 | CIEN | Ciena Corporation | 0.55% |
| 7 | TPR | Tapestry, Inc. | 0.52% |
| 8 | CASY | Casey's General Stores, Inc. | 0.43% |
| 9 | USFD | US Foods Holding Corp. | 0.38% |
| 10 | UTHR | United Therapeutics Corporation | 0.38% |
| 11 | JBL | Jabil Inc. | 0.35% |
| 12 | CW | Curtiss-Wright Corporation | 0.35% |
| 13 | SOFI | SoFi Technologies, Inc. | 0.34% |
| 14 | PSTG | Everpure, Inc. | 0.34% |
| 15 | FTAI | FTAI Aviation Ltd. | 0.34% |
| 16 | MLI | Mueller Industries, Inc. | 0.33% |
| 17 | RL | Ralph Lauren Corporation | 0.33% |
| 18 | EXEL | Exelixis, Inc. | 0.32% |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 0.31% |
| 20 | COHR | Coherent Corp. | 0.31% |
| 21 | EWBC | East West Bancorp, Inc. | 0.31% |
| 22 | PFGC | Performance Food Group Company | 0.31% |
| 23 | PBYI | Puma Biotechnology, Inc. | 0.30% |
| 24 | RS | Reliance, Inc. | 0.30% |
| 25 | SNA | Snap-on Incorporated | 0.30% |
As of Jan 31, 2026