GPKAX Mutual Fund

NAV$12.41

AUM$339,796.98

TER1.93%

Holdings64

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GPKAX Mutual Fund

NAV$12.41

Grant Park Dynamic Allocation Fund Class A

AUM$339,796.98

TER1.93%

Holdings64

See how much of GPKAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 64 holdings · as of Mar 31, 2026

Top 10 weight

91.74%

GPKAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	44.49%	44.5%	-	$29.59M	Financials	Capital Markets
2	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	8.60%	53.1%	330,130	$5.72M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Bill Apr 14, 2026	7.51%	60.6%	-	$4.99M
4	Debt	Treasury Bill May 14, 2026	7.48%	68.1%	-	$4.98M
5	—	Us T Bill Zcp 06/11/26	7.46%	75.5%	-	$4.96M
6	VWO	Vanguard Ftse Emerging Markets ETF	6.18%	81.7%	76,049	$4.11M
7	VEA	Vanguard Ftse Developed Markets ETF	5.17%	86.9%	53,702	$3.44M
8	VNQ	Reit Etf (Vanguard)	4.05%	90.9%	30,382	$2.69M
9	—	Gold 100 Oz Futr Jun26	0.41%	91.3%	10	$274.5K
10	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.39%	91.7%	-	$258.5K
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersCritical MineralsEnergy SecurityAsset ManagementCurrencyConsumer SpendingSupply Chain

GPKAX Mutual Fund Top Holdings

GPKAX holdings top 10 positions. The top 10 holdings account for 91.7% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 44.5%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 8.6%, Treasury Bill Apr 14, 2026 at 7.5%.

GPKAX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 79.4%.

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