GuidePath Multi-Asset Income Allocation Fd RS (GMZGX)
12.45
+0.08
(+0.69%)
USD |
May 20 2026
GMZGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 53.94% |
| Bond | 40.56% |
| Convertible | 0.02% |
| Preferred | 2.68% |
| Other | 1.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
66.80% |
| Canada | 1.91% |
| United States | 64.89% |
|
Latin America
|
4.21% |
| Argentina | 0.08% |
| Brazil | 1.61% |
| Chile | 0.12% |
| Colombia | 0.29% |
| Mexico | 0.62% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
10.19% |
| Austria | 0.14% |
| Belgium | 0.09% |
| Denmark | 0.19% |
| Finland | 0.19% |
| France | 1.87% |
| Germany | 1.16% |
| Greece | 0.10% |
| Ireland | 0.87% |
| Italy | 0.93% |
| Netherlands | 1.21% |
| Norway | 0.27% |
| Portugal | 0.04% |
| Spain | 0.96% |
| Sweden | 0.53% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.15% |
| Poland | 0.40% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.04% |
| Israel | 0.14% |
| Nigeria | 0.03% |
| Qatar | 0.13% |
| Saudi Arabia | 0.28% |
| South Africa | 0.49% |
| United Arab Emirates | 0.18% |
| Greater Asia | 9.56% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
1.22% |
| Australia | 1.12% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.78% |
| Singapore | 0.25% |
| South Korea | 0.47% |
| Taiwan | 1.27% |
|
Asia Emerging
|
3.41% |
| China | 1.67% |
| India | 0.36% |
| Indonesia | 0.78% |
| Kazakhstan | 0.01% |
| Malaysia | 0.22% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.25% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 7.46% |
| AA | 28.12% |
| A | 6.91% |
| BBB | 11.83% |
| BB | 21.77% |
| B | 12.70% |
| Below B | 2.74% |
| CCC | 2.71% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.33% |
| Not Available | 8.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.14% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
12.09% |
| Real Estate |
|
3.27% |
| Sensitive |
|
20.08% |
| Communication Services |
|
2.94% |
| Energy |
|
5.82% |
| Industrials |
|
5.20% |
| Information Technology |
|
6.12% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
4.60% |
| Utilities |
|
3.63% |
| Not Classified |
|
44.91% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
44.68% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.23% |
| Corporate | 51.33% |
| Securitized | 9.43% |
| Municipal | 0.08% |
| Other | 4.93% |
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
67.43% |
| 1 to 3 Years |
|
22.12% |
| 3 to 5 Years |
|
24.02% |
| 5 to 10 Years |
|
21.28% |
| Long Term |
|
28.71% |
| 10 to 20 Years |
|
14.74% |
| 20 to 30 Years |
|
11.67% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.74% |
As of March 31, 2026