GPMIX Holdings — GuidePath Multi-Asset Income Allocation Fund
All 48 reported holdings of GuidePath Multi-Asset Income Allocation Fund (GPMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.14% | $11.09M |
| Schwab US Dividend Equity ETF | 8.97% | $9.82M |
| Vanguard International High Di | 7.53% | $8.24M |
| iShares 0-5 Year High Yield Co | 6.26% | $6.85M |
| Vanguard High-Yield Corporate | 5.96% | $6.53M |
| iShares Emerging Markets Divid | 5.03% | $5.50M |
| Loomis Sayles Global Allocatio | 4.73% | $5.18M |
| Vanguard High Dividend Yield E | 4.55% | $4.97M |
| Vanguard Long-Term Treasury ET | 3.81% | $4.17M |
| iShares International Select D | 3.67% | $4.01M |
| iShares Select Dividend ETF | 3.55% | $3.88M |
| WisdomTree US LargeCap Dividen | 3.42% | $3.74M |
| Global X US Preferred ETF | 3.35% | $3.67M |
| WisdomTree Floating Rate Treas | 3.20% | $3.50M |
| iShares Flexible Income Active | 2.59% | $2.83M |
| Janus Henderson AAA CLO ETF | 2.30% | $2.51M |
| Vanguard Real Estate ETF | 2.09% | $2.29M |
| State Street SPDR Portfolio S& | 2.01% | $2.20M |
| Vanguard FTSE Developed Market | 1.96% | $2.14M |
| BlackRock Advantage Internatio | 1.94% | $2.12M |
| Vanguard Emerging Markets Gove | 1.69% | $1.85M |
| WisdomTree US SmallCap Dividen | 1.49% | $1.63M |
| iShares Convertible Bond ETF | 1.35% | $1.48M |
| iShares Investment Grade Syste | 1.30% | $1.42M |
| State Street SPDR Portfolio Lo | 1.29% | $1.41M |
| Vanguard Intermediate-Term Tre | 1.24% | $1.35M |
| Invesco S&P 500 BuyWrite ETF | 1.16% | $1.27M |
| JPMorgan US Government Money M | 1.06% | $1.16M |
| T Rowe Price Institutional Flo | 0.98% | $1.08M |
| iShares Euro High Yield Corpor | 0.97% | $1.06M |
| iShares iBoxx USD Investment G | 0.93% | $1.01M |
| iShares Aaa - A Rated Corporat | 0.81% | $889.27K |
| Schwab 5-10 Year Corporate Bon | 0.81% | $888.13K |
| JPMorgan Equity Premium Income | 0.80% | $877.46K |
| iShares U.S. Large Cap Premium | 0.80% | $870.38K |
| iShares 7-10 Year Treasury Bon | 0.65% | $712.08K |
| Ishares High Yield Corporate B | 0.65% | $711.02K |
| iShares Core MSCI Emerging Mar | 0.65% | $710.40K |
| BlackRock High Equity Income F | 0.63% | $686.03K |
| Vanguard S&P 500 ETF | 0.57% | $618.46K |
| VanEck J. P. Morgan EM Local C | 0.48% | $524.35K |
| Vanguard Mortgage-Backed Secur | 0.47% | $516.17K |
| WisdomTree Emerging Markets Lo | 0.47% | $512.83K |
| State Street SPDR Portfolio Sh | 0.45% | $497.05K |
| State Street SPDR Portfolio Ag | 0.40% | $433.31K |
| iShares Global Infrastructure | 0.36% | $390.68K |
| Vanguard Utilities ETF | 0.34% | $375.08K |
| State Street Financial Select | 0.30% | $329.15K |
GPMIX overview: performance, fees, allocation and SEC filings