FundWatcher
GIWEX
GuideMark World ex-US Fund
GPS Funds I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 6.10%
Savings Institution, Federally Chartered 0.98%
Life Insurance 0.72%
Investment Advice 0.33%
Security Brokers, Dealers & Flotation Companies 0.11%
State Commercial Banks 0.09%
Miscellaneous Business Credit Institution 0.02%
Pharmaceutical Preparations 3.64%
Services-Medical Laboratories 0.28%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.02%
Special Industry Machinery, NEC 1.71%
American Depositary Receipts 1.20%
Aircraft Engines & Engine Parts 0.74%
Services-Engineering Services 0.31%
Heavy Construction Other Than Bldg Const - Contractors 0.19%
Petroleum Refining 1.94%
Crude Petroleum & Natural Gas 1.15%
Semiconductors & Related Devices 1.00%
Services-Prepackaged Software 0.70%
Computer Peripheral Equipment, NEC 0.35%
Household Audio & Video Equipment 0.18%
Services-Computer Programming, Data Processing, Etc. 0.16%
Services-Computer Integrated Systems Design 0.16%
Switchgear & Switchboard Apparatus 0.04%
Radiotelephone Communications 1.00%
Telephone Communications (No Radiotelephone) 0.29%
Radio Broadcasting Stations 0.17%
Gold and Silver Ores 0.89%
Metal Mining 0.07%
Real Estate 0.18%
Services-Miscellaneous Business Services 0.08%
Motor Vehicle Parts & Accessories 0.04%
— Unclassified 74.94%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.