GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.44
-0.05
(-0.43%)
USD |
Jun 10 2026
GPMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 53.89% |
| Bond | 40.55% |
| Convertible | 0.00% |
| Preferred | 2.69% |
| Other | 2.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.27% |
|---|---|
|
North America
|
67.07% |
| Canada | 1.94% |
| United States | 65.12% |
|
Latin America
|
4.20% |
| Argentina | 0.08% |
| Brazil | 1.52% |
| Chile | 0.12% |
| Colombia | 0.27% |
| Mexico | 0.61% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
10.48% |
| Austria | 0.14% |
| Belgium | 0.10% |
| Denmark | 0.20% |
| Finland | 0.20% |
| France | 1.92% |
| Germany | 1.16% |
| Greece | 0.09% |
| Ireland | 0.86% |
| Italy | 1.02% |
| Netherlands | 1.29% |
| Norway | 0.27% |
| Portugal | 0.04% |
| Spain | 1.03% |
| Sweden | 0.52% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.15% |
| Poland | 0.40% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.37% |
| Egypt | 0.04% |
| Israel | 0.15% |
| Nigeria | 0.03% |
| Qatar | 0.12% |
| Saudi Arabia | 0.26% |
| South Africa | 0.40% |
| United Arab Emirates | 0.17% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
1.23% |
| Australia | 1.13% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.73% |
| Singapore | 0.23% |
| South Korea | 0.42% |
| Taiwan | 1.14% |
|
Asia Emerging
|
3.06% |
| China | 1.50% |
| India | 0.28% |
| Indonesia | 0.70% |
| Kazakhstan | 0.01% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.25% |
| Unidentified Region | 3.72% |
|---|
Bond Credit Quality Exposure
| AAA | 8.31% |
| AA | 27.39% |
| A | 5.10% |
| BBB | 11.59% |
| BB | 23.25% |
| B | 12.66% |
| Below B | 2.82% |
| CCC | 2.73% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.58% |
| Not Available | 8.29% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.18% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
12.22% |
| Real Estate |
|
3.40% |
| Sensitive |
|
20.31% |
| Communication Services |
|
2.90% |
| Energy |
|
5.42% |
| Industrials |
|
5.22% |
| Information Technology |
|
6.78% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
4.50% |
| Utilities |
|
3.59% |
| Not Classified |
|
44.87% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
44.64% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.38% |
| Corporate | 49.22% |
| Securitized | 11.71% |
| Municipal | 0.08% |
| Other | 4.61% |
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
66.14% |
| 1 to 3 Years |
|
22.69% |
| 3 to 5 Years |
|
23.74% |
| 5 to 10 Years |
|
19.71% |
| Long Term |
|
30.28% |
| 10 to 20 Years |
|
15.52% |
| 20 to 30 Years |
|
11.76% |
| Over 30 Years |
|
3.01% |
| Other |
|
0.83% |
As of April 30, 2026