GPINX Mutual Fund

GPINX Mutual Fund

NAV$8.24
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Showing top 3 of 3 holdings · as of Aug 31, 2026
GPINX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
49.00%		491,986$47.92MFinancialsCapital Markets
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
48.03%		650,307$46.98MFinancialsCapital Markets
Sector and industry · Pro
3
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
2.97%		2,905,745$2.91M
Not reported for this fund: share changes.
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GPINX Mutual Fund All Holdings

GPINX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 49.0%, Vanguard Total Bond Market ETF at 48.0%, Jpmorgan U.S. Government Money Market Fund, Class IM at 3.0%.

GPINX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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