GPINX Mutual Fund

GPINX Mutual Fund

NAV$8.38
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Showing top 5 of 5 holdings · as of Mar 31, 2026
GPINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
32.08%		32.1%311,887$30.96MFinancialsCapital Markets
2DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
30.07%		62.1%545,337$29.02MFinancialsCapital Markets
Sector and industry · Pro
3
SCHP
Schwab US Tips ETF
20.07%		82.2%728,027$19.37M
4DebtVaneck Vectors Emerging Market High Yield Bond ETF
14.90%		97.1%728,918$14.38M
5
MGMXX
JPMorgan US Government Money Market Fund
2.95%		100.1%2,842,785$2.84M
Not reported for this fund: share changes.
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GPINX Mutual Fund All Holdings

GPINX holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Core U.s. Aggregate at 32.1%, Ishares Intermediate-term Corporate Bond ETF at 30.1%, Schwab US Tips ETF at 20.1%.

GPINX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 85.2%.

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