GPMIX Mutual Fund

NAV$12.79

AUM$114M

TER1.12%

Holdings48

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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

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 48 holdings · as of Mar 31, 2026

Top 10 weight

60.66%

GPMIX top 10 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingLending & CreditInterest RatesInflation Protection

GPMIX Mutual Fund Top Holdings

GPMIX holdings top 10 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.