GuidePath Absolute Return Allocation Fund Service (GPARX)
9.845
+0.01
(+0.06%)
USD |
Dec 04 2025
GPARX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.67% |
| Stock | 0.12% |
| Bond | 97.29% |
| Convertible | 0.02% |
| Preferred | 0.06% |
| Other | 4.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.49% |
| Corporate | 36.87% |
| Securitized | 36.47% |
| Municipal | 0.13% |
| Other | 1.04% |
Region Exposure
| Americas | 81.94% |
|---|---|
|
North America
|
77.89% |
| Canada | 1.41% |
| United States | 76.48% |
|
Latin America
|
4.05% |
| Argentina | 0.08% |
| Brazil | 0.18% |
| Chile | 0.14% |
| Colombia | 0.18% |
| Mexico | 0.56% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
3.56% |
| Austria | 0.05% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.58% |
| Germany | 0.25% |
| Greece | 0.01% |
| Ireland | 0.48% |
| Italy | 0.27% |
| Netherlands | 0.61% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.53% |
| Sweden | 0.06% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.07% |
| Israel | 0.01% |
| Nigeria | 0.04% |
| Qatar | 0.09% |
| Saudi Arabia | 0.22% |
| South Africa | 0.15% |
| United Arab Emirates | 0.13% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.48% |
| Australia | 0.47% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.08% |
| Singapore | 0.20% |
| South Korea | 0.06% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.78% |
| China | 0.05% |
| India | 0.11% |
| Indonesia | 0.27% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.16% |
| Thailand | 0.04% |
| Unidentified Region | 8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 10.70% |
| AA | 27.45% |
| A | 11.16% |
| BBB | 14.08% |
| BB | 8.80% |
| B | 5.20% |
| Below B | 1.75% |
| CCC | 1.39% |
| CC | 0.17% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.59% |
| Not Available | 19.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
54.97% |
| 1 to 3 Years |
|
14.69% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
41.11% |
| 10 to 20 Years |
|
15.24% |
| 20 to 30 Years |
|
20.71% |
| Over 30 Years |
|
5.16% |
| Other |
|
0.64% |
As of September 30, 2025