FundWatcher
GMLVX
GuideMark Emerging Markets 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.

Semiconductors & Related Devices 17.41%
Services-Prepackaged Software 0.51%
Services-Computer Programming Services 0.29%
Electronic Components, NEC 0.17%
Services-Computer Processing & Data Preparation 0.07%
Services-Computer Programming, Data Processing, Etc. 0.03%
Commercial Banks, NEC 3.52%
Life Insurance 1.31%
State Commercial Banks 0.78%
Personal Credit Institutions 0.24%
National Commercial Banks 0.16%
Security Brokers, Dealers & Flotation Companies 0.04%
Services-Business Services, NEC 2.91%
Retail-Retail Stores, NEC 0.45%
Retail-Catalog & Mail-Order Houses 0.38%
Retail-Eating Places 0.10%
Gold and Silver Ores 1.36%
Primary Production of Aluminum 0.56%
Cement, Hydraulic 0.48%
Metal Mining 0.19%
Crude Petroleum & Natural Gas 1.63%
Petroleum Refining 0.14%
American Depositary Receipts 0.65%
Air Transportation, Scheduled 0.39%
Services-Educational Services 0.13%
Airports, Flying Fields & Airport Terminal Services 0.03%
Radiotelephone Communications 0.61%
Telephone Communications (No Radiotelephone) 0.49%
Meat Packing Plants 0.28%
Beverages 0.21%
Pharmaceutical Preparations 0.21%
Electric Services 0.21%
— Unclassified 64.06%

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