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Guidemark® Tax-exempt Fixed Income Fund Service Shares (GMTEX)

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GuideMark Tax-Exempt Fixed Income Fund Service Sha historical data, for real-time data please try another search

10.491 -0.001 -0.01%

29/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76M

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GMTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark Tax-Exempt Fixed Income Fund Service Sha (GMTEX) fund. Our GuideMark Tax-Exempt Fixed Income Fund Service Sha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.046	95.175
Corporate	0.382	0.435

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%	-	2.83	-	-
WISCONSIN ST 5%	-	2.23	-	-
UTAH ASSD MUN PWR SYS REV 5.5%	-	2.18	-	-
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	-	1.97	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4%	-	1.97	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.94	-	-
CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	-	1.94	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	1.79	-	-
ATLANTA GA WTR & WASTEWTR REV 5%	-	1.52	-	-
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	-	1.51	-	-

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.49B	8.45	16.91	8.99
GuidePath Tactical Allocation Svc	705.5M	-0.70	12.10	6.95
GuidePath Conservative Allocation	554.11M	6.23	8.64	4.49
GuideMark Large Cap Core Service	534.46M	3.48	17.69	11.78
GuideMark World ex-US Service	257.67M	5.32	0.78	4.42

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