GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.03
-0.05
(-0.44%)
USD |
Mar 19 2026
GPMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 53.65% |
| Bond | 40.93% |
| Convertible | 0.02% |
| Preferred | 2.81% |
| Other | 1.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
66.69% |
| Canada | 1.86% |
| United States | 64.83% |
|
Latin America
|
4.27% |
| Argentina | 0.08% |
| Brazil | 1.63% |
| Chile | 0.20% |
| Colombia | 0.27% |
| Mexico | 0.54% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.73% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
9.63% |
| Austria | 0.11% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.27% |
| France | 1.70% |
| Germany | 1.22% |
| Greece | 0.12% |
| Ireland | 0.58% |
| Italy | 1.00% |
| Netherlands | 1.17% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.89% |
| Sweden | 0.51% |
| Switzerland | 1.15% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 0.19% |
| Poland | 0.56% |
| Russia | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.04% |
| Israel | 0.15% |
| Nigeria | 0.03% |
| Qatar | 0.13% |
| Saudi Arabia | 0.25% |
| South Africa | 0.51% |
| United Arab Emirates | 0.21% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
1.29% |
| Australia | 1.18% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.78% |
| Singapore | 0.40% |
| South Korea | 0.69% |
| Taiwan | 0.88% |
|
Asia Emerging
|
3.50% |
| China | 1.62% |
| India | 0.53% |
| Indonesia | 0.69% |
| Kazakhstan | 0.01% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.27% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 7.78% |
| AA | 26.57% |
| A | 6.97% |
| BBB | 12.11% |
| BB | 22.17% |
| B | 12.63% |
| Below B | 2.96% |
| CCC | 2.93% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.35% |
| Not Available | 8.46% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.48% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
12.64% |
| Real Estate |
|
3.19% |
| Sensitive |
|
18.92% |
| Communication Services |
|
2.49% |
| Energy |
|
5.54% |
| Industrials |
|
5.22% |
| Information Technology |
|
5.66% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
4.22% |
| Utilities |
|
3.81% |
| Not Classified |
|
45.13% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
44.96% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.85% |
| Corporate | 51.89% |
| Securitized | 9.39% |
| Municipal | 0.08% |
| Other | 4.79% |
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
67.56% |
| 1 to 3 Years |
|
20.66% |
| 3 to 5 Years |
|
24.70% |
| 5 to 10 Years |
|
22.21% |
| Long Term |
|
28.86% |
| 10 to 20 Years |
|
14.67% |
| 20 to 30 Years |
|
11.47% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.62% |
As of January 31, 2026