GPARX Mutual Fund

NAV$10.57

AUM$315M

TER1.66%

Holdings23

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GPARX Mutual Fund

NAV$10.57

GuidePath Absolute Return Allocation Fund Service Class

AUM$315M

TER1.66%

Holdings23

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

FundXLS Pro

See the full sector breakdown of GPARX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GPARX Mutual Fund Sector Allocation

GPARX sector allocation breaks down across Financials (17.2%). Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GPARX by country shows geographic exposure. GPARX overlap reveals how sector exposure compares with other funds.