GWURX Mutual Fund

NAV$13.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
276
Inception Date
Mar 13, 2026
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.91%

Asset Allocation

Stocks: 93.63%
Cash: 3.50%
Other: 2.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ppl Electric Utilities Corp 4.13%06/15/20443.22%
EFAIshares Msci Eafe ETF2.94%
ASML:ASAsml Holding N.V.1.75%
NOVN:SMNovartis Ag - Common1.67%
BBVA:MABanco Bilbao Vizcaya Argenta1.33%
Top 10 Concentration: 17.10%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GWURX Mutual Fund Overview

GWURX Mutual Fund (GuideMark World ex-US Fund Class RS) is managed by Guidemark Funds with $7.7M in net assets. holding 276 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2026-03-13.

GWURX performance shows a YTD return of 5.91%..

GWURX top holdings include Ppl Electric Utilities Corp 4.13%06/15/2044 (3.2%), Ishares Msci Eafe ETF (2.9%), Asml Holding N.V. (1.8%), Novartis Ag - Common (1.7%), Banco Bilbao Vizcaya Argenta (1.3%). View all GWURX holdings, sector breakdown, or dividend history.

GWURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWURX alternatives are available via the screener, along with tax-loss harvesting opportunities.