GuidePath Absolute Return Allocation Fund Service (GPARX)
11.00
-0.02
(-0.19%)
USD |
Sep 16 2026
GPARX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.84% |
| Stock | 24.24% |
| Bond | 49.06% |
| Convertible | 0.00% |
| Preferred | -0.14% |
| Other | 16.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.72% |
|---|---|
|
North America
|
74.20% |
| Canada | 2.07% |
| United States | 72.13% |
|
Latin America
|
0.53% |
| Brazil | -0.05% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.31% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.09% |
| France | 0.63% |
| Germany | 0.35% |
| Greece | 0.00% |
| Ireland | 0.18% |
| Italy | 0.08% |
| Netherlands | 0.34% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Sweden | 0.20% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.39% |
| Australia | 0.40% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.19% |
| Singapore | 0.46% |
| South Korea | 0.43% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.23% |
| China | 0.04% |
| India | 0.05% |
| Indonesia | 0.03% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 18.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 18.34% |
| A | 2.20% |
| BBB | 3.98% |
| BB | 1.14% |
| B | 0.40% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 71.86% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.69% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
6.64% |
| Real Estate |
|
0.30% |
| Sensitive |
|
28.99% |
| Communication Services |
|
3.57% |
| Energy |
|
1.86% |
| Industrials |
|
7.65% |
| Information Technology |
|
15.91% |
| Defensive |
|
3.76% |
| Consumer Staples |
|
0.40% |
| Health Care |
|
3.50% |
| Utilities |
|
-0.14% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 82.86% |
| Corporate | 8.77% |
| Securitized | 8.26% |
| Municipal | 0.00% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
71.77% |
| Less than 1 Year |
|
71.77% |
| Intermediate |
|
16.88% |
| 1 to 3 Years |
|
3.75% |
| 3 to 5 Years |
|
2.53% |
| 5 to 10 Years |
|
10.60% |
| Long Term |
|
11.32% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
6.72% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.03% |
As of July 31, 2026