GuidePath Multi-Asset Income Allocation Fund (GPMIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.14% of fund assets.
GuidePath Multi-Asset Income Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.14% | $11,093,541.25 | 11,093,541 |
|
-
SCHWAB US DIVIDEND EQUITY ETF
|
8.98% | $9,820,944.12 | 320,109 |
|
-
VANGUARD WHITEHALL FUNDS
|
7.53% | $8,236,670.24 | 87,401 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
6.26% | $6,850,242.86 | 161,906 |
|
-
VANGUARD HIGH-YIELD CORPORATE
|
5.96% | $6,526,153.30 | 1,197,459 |
|
-
ISHARES EMERGING MARKETS DIVID
|
5.03% | $5,504,788.08 | 160,116 |
|
-
LOOMIS SAYLES GLOBAL ALLOCATIO
|
4.73% | $5,180,406.19 | 204,840 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
4.55% | $4,974,975.20 | 33,592 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.81% | $4,167,124.40 | 75,280 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
3.67% | $4,012,429.12 | 94,277 |
|
-
ISHARES SELECT DIVIDEND ETF
|
3.55% | $3,884,574.96 | 25,656 |
|
-
WisdomTree, Inc.
|
3.42% | $3,744,802.93 | 41,921 |
|
-
GLOBAL X US PREFERRED ETF
|
3.35% | $3,671,094.40 | 199,516 |
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
3.20% | $3,503,563.32 | 69,598 |
|
-
BLACKROCK ETF TRUST II
|
2.59% | $2,830,912.02 | 54,514 |
|
-
JANUS DETROIT STREET TRUST
|
2.30% | $2,514,520.77 | 49,921 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
2.09% | $2,291,564.50 | 25,835 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
2.01% | $2,198,707.04 | 48,302 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
1.96% | $2,141,745.84 | 33,423 |
|
-
BLACKROCK ADVANTAGE INTERNATIO
|
1.94% | $2,119,570.94 | 91,086 |
|
-
VANGUARD WHITEHALL FUNDS
|
1.69% | $1,849,830.40 | 28,160 |
|
-
WISDOMTREE US SMALLCAP DIVIDEND FUND
|
1.49% | $1,629,771.18 | 45,347 |
|
-
ISHARES INC
|
1.35% | $1,475,038.89 | 14,491 |
|
-
ISHARES INVESTMENT GRADE SYSTE
|
1.30% | $1,419,840.60 | 31,510 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
|
1.29% | $1,410,814.46 | 63,493 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.24% | $1,353,690.60 | 22,732 |
|
-
INVESCO S&P 500 BUYWRITE ETF
|
1.16% | $1,268,603.10 | 57,690 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.06% | $1,157,131.31 | 1,157,131 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
0.98% | $1,075,278.13 | 116,498 |
|
-
ISHARES EURO HIGH YIELD CORPOR
|
0.97% | $1,061,197.42 | 20,227 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.93% | $1,012,408.11 | 9,289 |
|
-
ISHARES AAA - A RATED CORPORATE BOND ETF
|
0.81% | $889,266.74 | 18,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $888,126.12 | 39,159 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
0.80% | $877,463.08 | 15,481 |
|
-
ISHARES U.S. LARGE CAP PREMIUM
|
0.80% | $870,382.50 | 28,250 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.65% | $712,077.84 | 7,461 |
|
-
ISHARES HIGH YIELD CORPORATE B
|
0.65% | $711,015.54 | 24,105 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.65% | $710,403.75 | 10,185 |
|
-
BLACKROCK HIGH EQUITY INCOME F
|
0.63% | $686,032.51 | 23,796 |
|
-
VANGUARD S&P 500 ETF
|
0.57% | $618,464.25 | 1,035 |
|
-
VANECK ETF TRUST
|
0.48% | $524,347.02 | 20,882 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.47% | $516,168.30 | 10,994 |
|
-
ELDORADO GOLD CORP
|
0.47% | $512,833.88 | 18,434 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
0.45% | $497,052.12 | 17,034 |
|
-
STATE STREET SPDR PORTFOLIO AG
|
0.40% | $433,311.06 | 16,913 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
0.36% | $390,677.00 | 5,831 |
|
-
VANGUARD UTILITIES ETF
|
0.34% | $375,079.02 | 1,893 |
|
-
STATE STREET FINANCIAL SELECT
|
0.30% | $329,149.79 | 6,667 |
Advertisement (320x50)