GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
11.84
+0.03
(+0.26%)
USD |
Dec 24 2025
GPMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 53.01% |
| Bond | 40.76% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | 1.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.87% |
|---|---|
|
North America
|
68.86% |
| Canada | 2.00% |
| United States | 66.87% |
|
Latin America
|
4.00% |
| Argentina | 0.07% |
| Brazil | 1.48% |
| Chile | 0.19% |
| Colombia | 0.24% |
| Mexico | 0.52% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
8.71% |
| Austria | 0.10% |
| Belgium | 0.08% |
| Denmark | 0.17% |
| Finland | 0.26% |
| France | 1.49% |
| Germany | 1.10% |
| Greece | 0.10% |
| Ireland | 0.56% |
| Italy | 0.87% |
| Netherlands | 1.06% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.84% |
| Sweden | 0.45% |
| Switzerland | 1.13% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 0.19% |
| Poland | 0.55% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.04% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.13% |
| Saudi Arabia | 0.25% |
| South Africa | 0.46% |
| United Arab Emirates | 0.22% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
1.28% |
| Australia | 1.19% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.81% |
| Singapore | 0.35% |
| South Korea | 0.61% |
| Taiwan | 0.93% |
|
Asia Emerging
|
3.61% |
| China | 1.72% |
| India | 0.52% |
| Indonesia | 0.75% |
| Kazakhstan | 0.01% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.27% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 27.03% |
| A | 7.96% |
| BBB | 12.23% |
| BB | 21.66% |
| B | 13.33% |
| Below B | 3.23% |
| CCC | 3.06% |
| CC | 0.09% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.26% |
| Not Available | 7.67% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.26% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
12.47% |
| Real Estate |
|
3.23% |
| Sensitive |
|
18.83% |
| Communication Services |
|
2.56% |
| Energy |
|
5.36% |
| Industrials |
|
5.06% |
| Information Technology |
|
5.86% |
| Defensive |
|
12.86% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
4.38% |
| Utilities |
|
3.94% |
| Not Classified |
|
45.04% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
44.88% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.83% |
| Corporate | 54.19% |
| Securitized | 7.86% |
| Municipal | 0.09% |
| Other | 5.02% |
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
70.71% |
| 1 to 3 Years |
|
21.12% |
| 3 to 5 Years |
|
24.97% |
| 5 to 10 Years |
|
24.62% |
| Long Term |
|
26.87% |
| 10 to 20 Years |
|
13.22% |
| 20 to 30 Years |
|
11.65% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.44% |
As of October 31, 2025