GuideMark SM World ex-US Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.81 0.14 5.67
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.06 0.0 0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 92.88 0.0 92.88
Convertible 0.0 0.0 0.0
Preferred 1.38 0.0 1.38

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
MSCI EAFE Index Future Mar14 --- --- 2.29
Roche Holding AG RHHVF 4.05 1.25
PowerShares India --- --- 1.2
Vodafone Group PLC VODPD -42.25 1.16
Total SA TTFNF 3.95 1.12
Nestle SA NSRGF 1.24 1.08
Toyota Motor Corp TOYOF -7.87 1.04
Royal Dutch Shell PLC Class A RYDAF 3.01 1.02
Bayer AG BAYN --- 1.02
UBS AG UBS 6.29 1.0