GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
11.86
-0.01
(-0.11%)
USD |
Dec 05 2025
GPMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 54.04% |
| Bond | 40.77% |
| Convertible | 0.00% |
| Preferred | 2.78% |
| Other | 1.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.92% |
|---|---|
|
North America
|
69.50% |
| Canada | 2.43% |
| United States | 67.07% |
|
Latin America
|
3.42% |
| Argentina | 0.06% |
| Brazil | 1.36% |
| Chile | 0.16% |
| Colombia | 0.17% |
| Mexico | 0.46% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
9.20% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Denmark | 0.22% |
| Finland | 0.29% |
| France | 1.55% |
| Germany | 1.07% |
| Greece | 0.10% |
| Ireland | 0.55% |
| Italy | 1.05% |
| Netherlands | 1.03% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 1.02% |
| Sweden | 0.47% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.15% |
| Poland | 0.46% |
| Russia | 0.00% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.04% |
| Israel | 0.11% |
| Nigeria | 0.02% |
| Qatar | 0.13% |
| Saudi Arabia | 0.24% |
| South Africa | 0.39% |
| United Arab Emirates | 0.21% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
1.34% |
| Australia | 1.24% |
|
Asia Developed
|
2.73% |
| Hong Kong | 0.90% |
| Singapore | 0.32% |
| South Korea | 0.62% |
| Taiwan | 0.81% |
|
Asia Emerging
|
3.06% |
| China | 1.60% |
| India | 0.38% |
| Indonesia | 0.62% |
| Kazakhstan | 0.01% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.18% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 27.02% |
| A | 9.96% |
| BBB | 12.82% |
| BB | 20.67% |
| B | 13.27% |
| Below B | 3.20% |
| CCC | 2.95% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.30% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
13.08% |
| Real Estate |
|
3.30% |
| Sensitive |
|
18.55% |
| Communication Services |
|
2.69% |
| Energy |
|
5.52% |
| Industrials |
|
4.89% |
| Information Technology |
|
5.45% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
4.28% |
| Utilities |
|
4.32% |
| Not Classified |
|
43.93% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
43.77% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.50% |
| Corporate | 57.21% |
| Securitized | 5.95% |
| Municipal | 0.09% |
| Other | 5.24% |
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
71.30% |
| 1 to 3 Years |
|
21.00% |
| 3 to 5 Years |
|
24.57% |
| 5 to 10 Years |
|
25.72% |
| Long Term |
|
24.91% |
| 10 to 20 Years |
|
11.40% |
| 20 to 30 Years |
|
11.75% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.47% |
As of September 30, 2025