Global Allocation Fund (GBPIX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 13.22% of fund assets.
Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MEEDER GOVERNMENT MONEY MARKET
|
13.22% | $5,017,994.79 | 5,017,995 |
|
-
ISHARES MSCI JAPAN ETF
|
4.52% | $1,716,074.12 | 20,323 |
|
-
Apple Inc.
|
3.34% | $1,268,442.42 | 4,998 |
|
-
NVIDIA CORP
|
3.18% | $1,207,720.00 | 6,925 |
|
-
Alphabet Inc.
|
2.98% | $1,130,802.12 | 3,942 |
|
-
ISHARES MSCI UNITED KINGDOM ETF
|
2.86% | $1,084,555.80 | 23,805 |
|
-
MICROSOFT CORP
|
2.77% | $1,052,023.14 | 2,842 |
|
-
ISHARES MSCI CANADA ETF
|
2.44% | $928,087.81 | 16,939 |
|
-
BAIRD CORE PLUS BOND FUND
|
2.21% | $837,729.76 | 82,211 |
|
-
FIDELITY TOTAL BOND FUND
|
2.19% | $829,513.87 | 86,769 |
|
-
ISHARES MSCI TAIWAN ETF
|
2.01% | $762,957.36 | 10,758 |
|
-
Mastercard Inc
|
1.83% | $695,526.72 | 1,392 |
|
-
ISHARES MSCI AUSTRALIA ETF
|
1.76% | $666,961.76 | 24,026 |
|
-
FIDELITY ADVISOR CAPITAL & INC
|
1.49% | $565,236.76 | 48,187 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
1.40% | $530,788.15 | 4,315 |
|
-
ISHARES MSCI NETHERLANDS ETF
|
1.27% | $480,668.58 | 8,358 |
|
-
JOHNSON & JOHNSON
|
1.26% | $478,613.52 | 1,958 |
|
-
Meta Platforms, Inc.
|
1.23% | $465,713.82 | 814 |
|
-
GENERAL DYNAMICS CORP
|
1.22% | $464,376.66 | 1,353 |
|
-
BERKSHIRE HATHAWAY INC
|
1.16% | $441,822.40 | 922 |
|
-
ISHARES MSCI CHINA ETF
|
1.07% | $404,720.72 | 7,204 |
|
-
ISHARES MSCI TURKEY ETF
|
1.06% | $402,810.30 | 10,422 |
|
-
DODGE & COX INCOME FUND
|
0.99% | $374,050.79 | 29,407 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
0.98% | $373,403.72 | 3,901 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
0.93% | $353,608.51 | 4,079 |
|
-
ISHARES MSCI BRAZIL ETF
|
0.92% | $350,807.82 | 9,138 |
|
-
ELI LILLY & Co
|
0.92% | $349,512.60 | 380 |
|
-
ISHARES INC MSCI SPAIN
|
0.92% | $349,430.54 | 6,434 |
|
-
CATERPILLAR INC
|
0.90% | $341,477.72 | 482 |
|
-
ISHARES MSCI FRANCE ETF
|
0.78% | $295,678.08 | 6,816 |
|
-
ISHARES MSCI MEXICO ETF
|
0.77% | $292,343.78 | 3,886 |
|
-
ISHARES INC
|
0.76% | $289,168.77 | 4,917 |
|
-
AMERIPRISE FINANCIAL INC
|
0.75% | $283,971.60 | 639 |
|
-
Broadcom Inc.
|
0.74% | $280,106.55 | 905 |
|
-
AMGEN INC
|
0.73% | $277,961.50 | 790 |
|
-
ExxonMobil Holdings Corp
|
0.72% | $273,322.26 | 1,611 |
|
-
CHEVRON CORP
|
0.67% | $254,487.00 | 1,230 |
|
-
SIMON PROPERTY GROUP INC.
|
0.67% | $253,307.74 | 1,358 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $248,823.12 | 728 |
|
-
Motorola Solutions, Inc.
|
0.65% | $246,060.99 | 567 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.64% | $241,959.24 | 1,531 |
|
-
ISHARES INC
|
0.63% | $240,178.14 | 8,454 |
|
-
Chubb Ltd
|
0.62% | $236,951.11 | 727 |
|
-
Intercontinental Exchange, Inc.
|
0.59% | $225,067.68 | 1,431 |
|
-
AbbVie Inc.
|
0.58% | $221,187.33 | 1,017 |
|
-
SUN COMMUNITIES INC
|
0.56% | $211,612.80 | 1,680 |
|
-
QUALCOMM INC/DE
|
0.56% | $211,199.20 | 1,640 |
|
-
GE Vernova Inc.
|
0.54% | $204,258.60 | 234 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.54% | $203,960.48 | 1,556 |
|
-
GILEAD SCIENCES, INC.
|
0.52% | $198,741.62 | 1,426 |
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