GPINX Mutual Fund

GPINX Mutual Fund

NAV$8.14
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Showing top 5 of 5 holdings · as of Jul 31, 2026
GPINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
39.81%		39.8%397,533$38.71MFinancialsCapital Markets
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
27.18%		67.0%365,900$26.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtVaneck Vectors Emerging Market High Yield Bond ETF
15.21%		82.2%737,875$14.79M
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
14.58%		96.8%149,750$14.18M
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
3.22%		100.0%3,127,582$3.13M
Not reported for this fund: share changes.
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GPINX Mutual Fund All Holdings

GPINX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 39.8%, Vanguard Total Bond Market ETF at 27.2%, Vaneck Vectors Emerging Market High Yield Bond ETF at 15.2%.

GPINX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 70.2%.

GPINX sectors provide a detailed breakdown. GPINX overlap shows how holdings compare to other funds in your portfolio.