
323.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US36191E4098
CUSIP
-
Fund Family
GuideMark
Inception Date
-
Updated At
-
Net Assets
323.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.64%
0.00%
32.64%
28.96%
28.76%
Non US Stock
13.78%
0.00%
13.78%
7.13%
11.79%
Cash
5.28%
2.18%
3.10%
10.21%
0.00%
Not Classified
0.04%
0.00%
0.04%
1.63%
0.02%
Other
1.64%
0.00%
1.64%
3.06%
5.45%
Bond
48.81%
0.01%
48.80%
57.65%
53.99%
Total
102.19%
2.19%
100.00%
108.65%
100.00%