GISMX holdings — GuideMark Small/Mid Cap Core Fund
GuideMark Small/Mid Cap Core Fund (GISMX) held 1,237 positions with net assets of $102M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, VXF, MGMXX.
GISMX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 5.98% ($6.08M)
- VXF Vanguard Extended Market ETF — 3.82% ($3.89M)
- MGMXX JPMorgan US Government Money M — 0.73% ($739K)
- MKSI MKS Inc — 0.37% ($376K)
- CHRW CH Robinson Worldwide Inc — 0.37% ($375K)
- STRL Sterling Infrastructure Inc — 0.36% ($370K)
- USFD US Foods Holding Corp — 0.36% ($370K)
- CRS Carpenter Technology Corp — 0.35% ($355K)
- FFIV F5 Inc — 0.34% ($345K)
- LSCC Lattice Semiconductor Corp — 0.33% ($335K)
- EXEL Exelixis Inc — 0.33% ($335K)
- MTSI MACOM Technology Solutions Hol — 0.31% ($320K)
- ATI ATI Inc — 0.31% ($312K)
- JAZZ Jazz Pharmaceuticals PLC — 0.30% ($310K)
- NVT nVent Electric PLC — 0.30% ($309K)
- RNR RenaissanceRe Holdings Ltd — 0.30% ($306K)
- RS Reliance Inc — 0.30% ($306K)
- PFGC Performance Food Group Co — 0.30% ($302K)
- VTRS Viatris Inc — 0.29% ($293K)
- EWBC East West Bancorp Inc — 0.28% ($289K)
- WCC WESCO International Inc — 0.28% ($284K)
- PBYI Puma Biotechnology Inc — 0.28% ($282K)
- IESC IES Holdings Inc — 0.28% ($281K)
- SMTC Semtech Corp — 0.27% ($279K)
- ROKU Roku Inc — 0.27% ($278K)
What are GISMX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (6.0%), VXF (3.8%), MGMXX (0.7%), MKSI (0.4%), CHRW (0.4%), STRL (0.4%), USFD (0.4%), CRS (0.3%), FFIV (0.3%), LSCC (0.3%).
How many stocks are in GISMX?
GuideMark Small/Mid Cap Core Fund reported 1,237 holdings as of June 30, 2026.
Share classes: GISMX, GMSMX, GSMRX