GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.26
+0.02
(+0.19%)
USD |
Oct 05 2026
GPMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 55.61% |
| Bond | 39.02% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | 1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.81% |
|---|---|
|
North America
|
65.51% |
| Canada | 1.73% |
| United States | 63.78% |
|
Latin America
|
4.30% |
| Argentina | 0.18% |
| Brazil | 1.31% |
| Chile | 0.16% |
| Colombia | 0.31% |
| Mexico | 0.53% |
| Peru | 0.14% |
| Venezuela | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.76% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
11.57% |
| Austria | 0.15% |
| Belgium | 0.11% |
| Denmark | 0.21% |
| Finland | 0.21% |
| France | 2.20% |
| Germany | 1.21% |
| Greece | 0.13% |
| Ireland | 0.94% |
| Italy | 1.24% |
| Netherlands | 1.39% |
| Norway | 0.28% |
| Portugal | 0.06% |
| Spain | 1.17% |
| Sweden | 0.53% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.46% |
| Czech Republic | 0.14% |
| Poland | 0.50% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.66% |
| Egypt | 0.11% |
| Israel | 0.13% |
| Nigeria | 0.12% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.40% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
1.14% |
| Australia | 1.04% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.65% |
| Singapore | 0.23% |
| South Korea | 0.37% |
| Taiwan | 1.23% |
|
Asia Emerging
|
3.06% |
| China | 1.42% |
| India | 0.28% |
| Indonesia | 0.63% |
| Kazakhstan | 0.04% |
| Malaysia | 0.22% |
| Pakistan | 0.04% |
| Philippines | 0.12% |
| Thailand | 0.25% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 7.58% |
| AA | 21.55% |
| A | 5.89% |
| BBB | 13.51% |
| BB | 25.40% |
| B | 14.67% |
| Below B | 2.70% |
| CCC | 2.35% |
| CC | 0.07% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.85% |
| Not Available | 7.84% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
12.55% |
| Real Estate |
|
3.95% |
| Sensitive |
|
20.66% |
| Communication Services |
|
3.01% |
| Energy |
|
5.47% |
| Industrials |
|
5.10% |
| Information Technology |
|
7.08% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
5.18% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.71% |
| Corporate | 51.26% |
| Securitized | 11.37% |
| Municipal | 0.01% |
| Other | 3.65% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
67.02% |
| 1 to 3 Years |
|
18.76% |
| 3 to 5 Years |
|
23.11% |
| 5 to 10 Years |
|
25.15% |
| Long Term |
|
28.69% |
| 10 to 20 Years |
|
14.41% |
| 20 to 30 Years |
|
11.37% |
| Over 30 Years |
|
2.91% |
| Other |
|
1.00% |
As of August 31, 2026