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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 - Closed. 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	94.018
Corporate	0.382	0.432

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	1.48B	9.83	14.39	9.11
GuidePath Tactical Allocation Svc	711.1M	0.15	10.88	7.01
GuidePath Conservative Allocation	552.96M	6.37	7.16	4.43
GuideMark Large Cap Core Service	532.14M	5.69	15.11	11.60
GuideMark World ex-US Service	258.92M	5.32	0.78	4.42

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