GPS Funds I - GuideMark Small/Mid Cap Core Fund (GSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.21 (-0.89%)
At close: Jul 8, 2026
GSMRX Holdings Information
GSMRX is a mutual fund with a total of 1178 individual holdings. The top holdings are Vanguard Extended Market ETF at 4.39%, Mount Vernon Liquid Assets Portfolio, LLC at 4.12%, Ciena at 0.87%, Sandisk at 0.83%, and Comfort Systems USA at 0.82%.
Total Holdings
1178
Top 10 Percentage
13.81%
Asset Class
n/a
Fund Category
n/a
Assets
101.73M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | 4.39% |
| 2 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 4.12% |
| 3 | CIEN | Ciena Corporation | 0.87% |
| 4 | SNDK | Sandisk Corporation | 0.83% |
| 5 | FIX | Comfort Systems USA, Inc. | 0.82% |
| 6 | EME | EMCOR Group, Inc. | 0.63% |
| 7 | TPR | Tapestry, Inc. | 0.58% |
| 8 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.57% |
| 9 | CASY | Casey's General Stores, Inc. | 0.52% |
| 10 | UTHR | United Therapeutics Corporation | 0.47% |
| 11 | USFD | US Foods Holding Corp. | 0.43% |
| 12 | LITE | Lumentum Holdings Inc. | 0.42% |
| 13 | JBL | Jabil Inc. | 0.41% |
| 14 | COHR | Coherent Corp. | 0.40% |
| 15 | FTI | TechnipFMC plc | 0.38% |
| 16 | CW | Curtiss-Wright Corporation | 0.38% |
| 17 | FTAI | FTAI Aviation Ltd. | 0.34% |
| 18 | EXEL | Exelixis, Inc. | 0.33% |
| 19 | APA | APA Corporation | 0.33% |
| 20 | RL | Ralph Lauren Corporation | 0.32% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 0.31% |
| 22 | CHRW | C.H. Robinson Worldwide, Inc. | 0.31% |
| 23 | EWBC | East West Bancorp, Inc. | 0.30% |
| 24 | PSTG | Everpure Inc | 0.30% |
| 25 | IESC | IES Holdings, Inc. | 0.30% |
As of Mar 31, 2026