GPMIX Mutual Fund

NAV$12.34

AUM$110M

TER1.09%

Holdings48

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GPMIX Mutual Fund

NAV$12.34

GuidePath Multi-Asset Income Allocation Fund Service Class

AUM$110M

TER1.09%

Holdings48

See how much of GPMIX 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 top 45 of 45 holdings · as of Jun 30, 2026

GPMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	19.16%	19.2%	21,260,084	$21.26M	-	-
2	SCHD	Schwab US Dividend Equity ETFFinancials · Capital Markets	9.60%	28.8%	335,852	$10.65M	Financials	Capital Markets
Sector and industry · Pro
3	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	8.65%	37.4%	1,751,137	$9.60M
4	VYMI	Vanguard International High Dividend Yield ETF	6.76%	44.2%	76,373	$7.50M
5	LSWWX	Loomis Sayles Global Allocation	5.07%	49.2%	203,548	$5.62M
6	VYM	Vanguard High Dividend Yield Etf	4.11%	53.3%	28,825	$4.56M
7	SHYG	Ishares 0-5 Year High Yield Corpor	3.94%	57.3%	103,028	$4.37M
8	DVYE	Ishares Emerging Markets Dividend ETF	3.79%	61.1%	130,381	$4.20M
9	Debt	The Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF	3.77%	64.8%	93,078	$4.18M
10	PFFD	Global X U.S. Preferred Etf	3.60%	68.4%	213,956	$4.00M
11	Debt	Vanguard Long-term Treasury ETF	3.57%	72.0%	71,745	$3.96M
12	DLN	Wisdomtree US Largecap Dividend Fund	3.50%	75.5%	40,348	$3.89M
13	DVY	Ishares Select Dividend ETF	3.46%	79.0%	24,594	$3.84M
14	Debt	Ishares International High Yield Bond Etf	3.13%	82.1%	64,526	$3.48M
15	BINC	Blackrock Flexible Income Etf	2.67%	84.8%	56,565	$2.96M
16	IDV	Ishares International Select D (idv)	2.64%	87.4%	70,619	$2.93M
17	VNQ	Reit Etf (Vanguard)	2.59%	90.0%	29,836	$2.88M
18	JAAA	Janus Detr Henderson Aaa Clo ETF	2.33%	92.3%	51,090	$2.58M
19	DES	Wisdomtree Us Smallcap Dividend Fund	2.19%	94.5%	59,701	$2.43M
20	BROIX	Blackrock Advantage International Fund	2.00%	96.5%	87,151	$2.22M
21	VEA	Vanguard Ftse Developed Markets ETF	1.99%	98.5%	30,969	$2.21M
22	SPYD	Spdr Portfolio S&p 500 High Dividend ETF	1.94%	100.5%	45,111	$2.15M
23	SPLB	Spdr Portfolio Long Term Corpo	1.69%	102.1%	83,730	$1.88M
24	Debt	Ishares Investment Grade Systematic Bond Etf	1.67%	103.8%	41,034	$1.85M
25	PBP	Invesco S&P 500 Buywrite	1.49%	105.3%	72,391	$1.66M
26	BALI	IShares Advantage Large Cap Income ETF	1.34%	106.6%	43,938	$1.49M
27	JEPI	JPMorgan Equity Premium Income Etf	1.34%	108.0%	26,359	$1.49M
28	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IM	1.19%	109.2%	1,315,531	$1.32M
29	SECU	Ishares Securitized Income A Cl1	1.00%	110.2%	22,269	$1.11M
30	Debt	Ishares Convertible Bond ETF	1.00%	111.2%	9,074	$1.10M
31	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	0.94%	112.1%	9,555	$1.04M
32	Debt	Vanguard Intermediate-Term Government Bond ETF	0.86%	113.0%	16,190	$954.9K
33	USFR	Wisdomtree Floating Rate Tre	0.72%	113.7%	15,915	$801.3K
34	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	0.68%	114.4%	26,131	$758.1K
35	Debt	Ishares 7-10 Year Treasury Bond ETF	0.67%	115.0%	7,837	$741.1K
36	BMCIX	Blackrock High Equity Income F	0.67%	115.7%	23,336	$741.4K
37	VOO	Vanguard S&P 500 ETF	0.60%	116.3%	977	$671.0K
38	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.50%	116.8%	21,706	$554.8K
39	ELD	Wisdomtree Emerging Markets Local Debt Fund	0.49%	117.3%	19,125	$548.9K
40	VMBS	Vanguard Mortgage-backed Securities ETF	0.45%	117.8%	10,605	$496.4K
41	Debt	Spdr Portfolio Aggregate Bond Etf	0.40%	118.2%	17,583	$448.7K
42	IGF	Ishares Global Infrastructure ETF	0.33%	118.5%	5,484	$365.2K
43	EUFN	Ishares Msci Europe Financials Etf	0.33%	118.8%	9,501	$370.4K
44	VPU	Vanguard Utilities Etf	0.33%	119.1%	1,897	$371.3K
45	RPIFX	T Rowe Pr Inst Float Rt	0.00%	119.1%	-	-

Not reported for this fund: share changes.

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GPMIX Mutual Fund All Holdings

GPMIX holdings total 48 positions. The top 10 holdings account for 68.4% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 19.2%, Schwab US Dividend Equity ETF at 9.6%, Vanguard High-yield Corporate Fund Admiral Shares at 8.7%.

GPMIX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 38.1%.

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