GPINX Mutual Fund

GPINX Mutual Fund

NAV$8.34
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Showing the top 6 of 6 holdings · as of May 31, 2026
Top 6 weight
99.99%
GPINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
32.42%		32.4%310,141$30.72MFinancialsCapital Markets
2
SCHP
Schwab US Tips ETFFinancials · Capital Markets
19.93%		52.4%703,958$18.89MFinancialsCapital Markets
Sector and industry · Pro
3
PFF
Ishares Preferred and Income Securities ETF
15.13%		67.5%454,455$14.34M
4DebtVaneck Vectors Emerging Market High Yield Bond ETF
15.04%		82.5%706,152$14.26M
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
14.65%		97.2%143,978$13.88M
6
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
2.82%		100.0%2,671,238$2.67M
Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

GPINX Mutual Fund Top Holdings

GPINX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 32.4%, Schwab US Tips ETF at 19.9%, Ishares Preferred And Income Securities ETF at 15.1%.

GPINX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 55.2%.

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