GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.82
+0.01
(+0.10%)
USD |
Aug 24 2026
GPMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 53.48% |
| Bond | 40.89% |
| Convertible | 0.00% |
| Preferred | 2.48% |
| Other | 2.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.90% |
|---|---|
|
North America
|
65.33% |
| Canada | 1.75% |
| United States | 63.58% |
|
Latin America
|
4.58% |
| Argentina | 0.20% |
| Brazil | 1.28% |
| Chile | 0.16% |
| Colombia | 0.32% |
| Mexico | 0.56% |
| Peru | 0.15% |
| Venezuela | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.49% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
11.25% |
| Austria | 0.13% |
| Belgium | 0.11% |
| Denmark | 0.21% |
| Finland | 0.18% |
| France | 2.19% |
| Germany | 1.20% |
| Greece | 0.14% |
| Ireland | 0.81% |
| Italy | 1.21% |
| Netherlands | 1.50% |
| Norway | 0.22% |
| Portugal | 0.07% |
| Spain | 1.03% |
| Sweden | 0.51% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.41% |
| Czech Republic | 0.13% |
| Poland | 0.45% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.72% |
| Egypt | 0.12% |
| Israel | 0.13% |
| Nigeria | 0.12% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.41% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
1.16% |
| Australia | 1.05% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.59% |
| Singapore | 0.24% |
| South Korea | 0.41% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.81% |
| China | 1.23% |
| India | 0.29% |
| Indonesia | 0.57% |
| Kazakhstan | 0.04% |
| Malaysia | 0.22% |
| Pakistan | 0.04% |
| Philippines | 0.12% |
| Thailand | 0.24% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 8.48% |
| AA | 21.01% |
| A | 5.75% |
| BBB | 13.65% |
| BB | 25.36% |
| B | 14.55% |
| Below B | 2.82% |
| CCC | 2.59% |
| CC | 0.06% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.72% |
| Not Available | 7.66% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
11.90% |
| Real Estate |
|
3.94% |
| Sensitive |
|
19.43% |
| Communication Services |
|
2.71% |
| Energy |
|
4.61% |
| Industrials |
|
5.04% |
| Information Technology |
|
7.06% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
4.88% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.48% |
| Corporate | 51.81% |
| Securitized | 11.89% |
| Municipal | 0.02% |
| Other | 3.81% |
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
65.82% |
| 1 to 3 Years |
|
18.09% |
| 3 to 5 Years |
|
23.40% |
| 5 to 10 Years |
|
24.33% |
| Long Term |
|
29.76% |
| 10 to 20 Years |
|
15.43% |
| 20 to 30 Years |
|
11.58% |
| Over 30 Years |
|
2.75% |
| Other |
|
1.21% |
As of June 30, 2026