GuideMark® Small/Mid Cap Core Fund Service Shares (GMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.23 (1.11%)
Feb 13, 2026, 9:30 AM EST
GMSMX Holdings Information
GMSMX is a mutual fund with a total of 1227 individual holdings. The top holdings are Vanguard Extended Market ETF stock at 2.67%, JPMorgan U.S. Government Money Market Fund at 0.88%, Comfort Systems USA at 0.57%, EMCOR Group at 0.54%, and Tapestry at 0.54%.
Total Holdings
1227
Top 10 Percentage
7.29%
Asset Class
Equity
Fund Category
Small Blend
Assets
99.26M
Forward PE Ratio
13.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | 2.67% |
| 2 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.88% |
| 3 | FIX | Comfort Systems USA, Inc. | 0.57% |
| 4 | EME | EMCOR Group, Inc. | 0.54% |
| 5 | TPR | Tapestry, Inc. | 0.54% |
| 6 | CIEN | Ciena Corporation | 0.53% |
| 7 | CASY | Casey's General Stores, Inc. | 0.41% |
| 8 | SOFI | SoFi Technologies, Inc. | 0.41% |
| 9 | UTHR | United Therapeutics Corporation | 0.40% |
| 10 | USFD | US Foods Holding Corp. | 0.36% |
| 11 | EXEL | Exelixis, Inc. | 0.35% |
| 12 | JBL | Jabil Inc. | 0.35% |
| 13 | PSTG | Pure Storage, Inc. | 0.34% |
| 14 | RL | Ralph Lauren Corporation | 0.34% |
| 15 | EWBC | East West Bancorp, Inc. | 0.31% |
| 16 | CW | Curtiss-Wright Corporation | 0.30% |
| 17 | PFGC | Performance Food Group Company | 0.30% |
| 18 | UNM | Unum Group | 0.30% |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 0.29% |
| 20 | SNA | Snap-on Incorporated | 0.29% |
| 21 | MLI | Mueller Industries, Inc. | 0.29% |
| 22 | PBYI | Puma Biotechnology, Inc. | 0.28% |
| 23 | COHR | Coherent Corp. | 0.28% |
| 24 | AYI | Acuity Inc. | 0.28% |
| 25 | GL | Globe Life Inc. | 0.27% |
As of Dec 31, 2025