GPMIX Mutual Fund

NAV$12.79

AUM$114M

TER1.12%

Holdings48

See how much of GPMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GPMIX Mutual Fund

NAV$12.79

GuidePath Multi-Asset Income Allocation Fund Service Class

AUM$114M

TER1.12%

Holdings48

See how much of GPMIX 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 48 of 48 holdings · as of Mar 31, 2026

GPMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	10.14%	10.1%	11,093,541	$11.09M	-	-
2	SCHD	Schwab US Dividend Equity ETFFinancials · Capital Markets	8.98%	19.1%	320,109	$9.82M	Financials	Capital Markets
Sector and industry · Pro
3	VYMI	Vanguard International High Dividend Yield ETF	7.53%	26.7%	87,401	$8.24M
4	SHYG	Ishares 0-5 Year High Yield Corpor	6.26%	32.9%	161,906	$6.85M
5	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	5.96%	38.9%	1,197,459	$6.53M
6	DVYE	Ishares Emerging Markets Dividend ETF	5.03%	43.9%	160,116	$5.50M
7	LSWWX	Loomis Sayles Global Allocation	4.73%	48.6%	204,840	$5.18M
8	VYM	Vanguard High Dividend Yield Etf	4.55%	53.2%	33,592	$4.97M
9	Debt	Vanguard Long-term Treasury ETF	3.81%	57.0%	75,280	$4.17M
10	IDV	Ishares International Select D (idv)	3.67%	60.7%	94,277	$4.01M
11	DVY	Ishares Select Dividend ETF	3.55%	64.2%	25,656	$3.88M
12	DLN	Wisdomtree US Largecap Dividend Fund	3.42%	67.6%	41,921	$3.74M
13	PFFD	Global X U.S. Preferred Etf	3.35%	71.0%	199,516	$3.67M
14	USFR	Wisdomtree Floating Rate Tre	3.20%	74.2%	69,598	$3.50M
15	BINC	Blackrock Flexible Income Etf	2.59%	76.8%	54,514	$2.83M
16	JAAA	Janus Detr Henderson Aaa Clo ETF	2.30%	79.1%	49,921	$2.51M
17	VNQ	Reit Etf (Vanguard)	2.09%	81.2%	25,835	$2.29M
18	SPYD	Spdr Portfolio S&p 500 High Dividend ETF	2.01%	83.2%	48,302	$2.20M
19	VEA	Vanguard Ftse Developed Markets ETF	1.96%	85.1%	33,423	$2.14M
20	BROIX	Blackrock Advantage International Fund	1.94%	87.1%	91,085	$2.12M
21	Debt	Vanguard Emerging Markets Government Bond ETF	1.69%	88.8%	28,160	$1.85M
22	DES	Wisdomtree Us Smallcap Dividend Fund	1.49%	90.3%	45,347	$1.63M
23	Debt	Ishares Convertible Bond ETF	1.35%	91.6%	14,491	$1.48M
24	Debt	Ishares Investment Grade Systematic Bond Etf	1.30%	92.9%	31,510	$1.42M
25	Debt	State Street Spdr Portfolio Long Term Corporate Bond Etf	1.29%	94.2%	63,493	$1.41M
26	Debt	Vanguard Intermediate-Term Government Bond ETF	1.24%	95.4%	22,732	$1.35M
27	PBP	Invesco S&P 500 Buywrite	1.16%	96.6%	57,690	$1.27M
28	MGMXX	JPMorgan US Government Money Market Fund	1.06%	97.6%	1,157,131	$1.16M
29	RPIFX	T Rowe Pr Inst Float Rt	0.98%	98.6%	116,498	$1.08M
30	Debt	Ishares International High Yield Bond Etf	0.97%	99.6%	20,227	$1.06M
31	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	0.93%	100.5%	9,289	$1.01M
32	QLTA	Ishares Aaa A Rated Corp	0.81%	101.3%	18,686	$889.3K
33	SCHI	Schwab5-10Yearcorporatebondetf	0.81%	102.2%	39,159	$888.1K
34	BALI	IShares Advantage Large Cap Income ETF	0.80%	103.0%	28,250	$870.4K
35	JEPI	JPMorgan Equity Premium Income Etf	0.80%	103.8%	15,481	$877.5K
36	Debt	Ishares 7-10 Year Treasury Bond ETF	0.65%	104.4%	7,461	$712.1K
37	IEMG	Ishares Core Msci Emerging Mar	0.65%	105.1%	10,185	$710.4K
38	Debt	Ishares High Yield Corporate Bond Buywrite Strategy Etf	0.65%	105.7%	24,105	$711.0K
39	BMCIX	Blackrock High Equity Income F	0.63%	106.3%	23,795	$686.0K
40	VOO	Vanguard Index Funds S&p 500 Etf Shs	0.57%	106.9%	1,035	$618.5K
41	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.48%	107.4%	20,882	$524.3K
42	VMBS	Vanguard Mortgage-backed Securities ETF	0.47%	107.9%	10,994	$516.2K
43	ELD	Wisdomtree Emerging Markets Local Debt Fund	0.47%	108.3%	18,434	$512.8K
44	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	0.45%	108.8%	17,034	$497.1K
45	Debt	Spdr Portfolio Aggregate Bond Etf	0.40%	109.2%	16,913	$433.3K
46	IGF	Ishares Global Infrastructure ETF	0.36%	109.5%	5,831	$390.7K
47	VPU	Vanguard Utilities Etf	0.34%	109.9%	1,893	$375.1K
48	XLF	Financial Select Sector Spdr F	0.30%	110.2%	6,667	$329.1K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPMIX Mutual Fund All Holdings

GPMIX holdings total 48 positions. The top 10 holdings account for 60.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 10.1%, Schwab US Dividend Equity ETF at 9.0%, Vanguard International High Dividend Yield ETF at 7.5%.

GPMIX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Financials at 43.0%.

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