GPMIX Mutual Fund

GPMIX Mutual Fund

NAV$12.34
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
68.45%
GPMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$10.65MFinancialsCapital 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
9DebtThe 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation ProtectionInterest RatesLending & Credit

GPMIX Mutual Fund Top Holdings

GPMIX holdings top 10 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.