GPARX Mutual Fund

NAV$10.80

AUM$318M

TER1.57%

Holdings25

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GPARX Mutual Fund

NAV$10.80

GuidePath Absolute Return Allocation Fund Service Class

AUM$318M

TER1.57%

Holdings25

See how much of GPARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 25 of 25 holdings · as of Dec 31, 2025

GPARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTLS	First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF	9.69%	9.7%	397,381	$28.21M	-	-
2	GLDM	Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining	7.62%	17.3%	259,757	$22.18M	Materials	Metals & Mining
Sector and industry · Pro
3	HGER	Harbor Commodity	7.37%	24.7%	863,761	$21.44M
4	—	Mount Vernon Liquid Assets Portfolio, Llc	6.67%	31.4%	19,419,618	$19.42M
5	QMNIX	Aqr Equity Market Neutral Fund	6.13%	37.5%	1,427,242	$17.83M
6	BDMIX	Blackrock Global Long/short Equity Fund	6.12%	43.6%	1,221,589	$17.82M
7	PBAKX	BlackRock Tactical Opportunities Fund	5.98%	49.6%	1,099,968	$17.39M
8	AQMIX	Aqr Managed Futures Strategy Fund	5.33%	54.9%	1,620,473	$15.51M
9	CTA	Simplify Managed Futures Strategy Etf	5.28%	60.2%	563,819	$15.37M
10	LMBS	First Trust Low Duration Opportunities	5.13%	65.3%	298,346	$14.91M
11	VGT	Vanguard Information Technology ETF	4.44%	69.8%	17,135	$12.92M
12	ARTY	Ishares Future A	3.96%	73.7%	239,058	$11.52M
13	Debt	Ishares 7-10 Year Treasury Bond ETF	3.65%	77.4%	110,568	$10.63M
14	EBSIX	Campbell Systematic Macro Fund Class I Shares	3.63%	81.0%	1,128,749	$10.57M
15	MBXIX	CatalystMillburn Hedge Strategy Fund	3.60%	84.6%	258,870	$10.49M
16	FAAR	First Trust Alternative Absolute Return Strategy ETF	3.17%	87.8%	340,321	$9.22M
17	BIMBX	Blackrock Systematic Multi-Strategy Fund	3.00%	90.8%	839,002	$8.72M
18	MGMXX	JPMorgan US Government Money Market Fund	2.56%	93.3%	7,448,148	$7.45M
19	BTC	Grayscale Bitcoin Mini Trust Etf	2.51%	95.8%	188,440	$7.30M
20	VTAPX	Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares	2.50%	98.3%	146,874	$7.26M
21	ARB	Altshares Merger Arbitrag	2.45%	100.8%	245,401	$7.13M
22	SLV	Ishares Silver Trust	1.95%	102.7%	83,824	$5.67M
23	Debt	Treasury Corp Victoria	1.50%	104.2%	470,103	$4.36M
24	EIPCX	Parametric Commodity Strategy Fund	1.46%	105.7%	641,509	$4.25M
25	BCD	Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf	1.06%	106.8%	99,512	$3.08M

Not reported for this fund: share changes.

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GPARX Mutual Fund All Holdings

GPARX holdings total 25 positions. The top 10 holdings account for 65.3% of the fund, led by First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 9.7%, Spdr Gold Minishares Trust (Nyse Arca) at 7.6%, Harbor Commodity at 7.4%.

GPARX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 23.5%.

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