GuidePath Multi-Asset Income Allocation Fd Service (GPMIX)
12.32
+0.02
(+0.18%)
USD |
Apr 09 2026
GPMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 54.65% |
| Bond | 40.06% |
| Convertible | 0.03% |
| Preferred | 2.71% |
| Other | 1.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.62% |
|---|---|
|
North America
|
66.40% |
| Canada | 1.89% |
| United States | 64.51% |
|
Latin America
|
4.22% |
| Argentina | 0.08% |
| Brazil | 1.67% |
| Chile | 0.19% |
| Colombia | 0.24% |
| Mexico | 0.55% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.85% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
9.66% |
| Austria | 0.11% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.27% |
| France | 1.72% |
| Germany | 1.22% |
| Greece | 0.11% |
| Ireland | 0.56% |
| Italy | 1.01% |
| Netherlands | 1.15% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.88% |
| Sweden | 0.51% |
| Switzerland | 1.20% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.18% |
| Poland | 0.56% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.04% |
| Israel | 0.14% |
| Nigeria | 0.03% |
| Qatar | 0.12% |
| Saudi Arabia | 0.24% |
| South Africa | 0.53% |
| United Arab Emirates | 0.20% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
1.36% |
| Australia | 1.25% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.79% |
| Singapore | 0.40% |
| South Korea | 0.81% |
| Taiwan | 0.91% |
|
Asia Emerging
|
3.48% |
| China | 1.60% |
| India | 0.52% |
| Indonesia | 0.70% |
| Kazakhstan | 0.01% |
| Malaysia | 0.25% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.27% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 27.69% |
| A | 6.86% |
| BBB | 11.97% |
| BB | 22.09% |
| B | 12.72% |
| Below B | 2.91% |
| CCC | 2.87% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.28% |
| Not Available | 7.83% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
12.15% |
| Real Estate |
|
3.39% |
| Sensitive |
|
19.45% |
| Communication Services |
|
2.62% |
| Energy |
|
5.87% |
| Industrials |
|
5.39% |
| Information Technology |
|
5.57% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
4.34% |
| Utilities |
|
3.98% |
| Not Classified |
|
44.13% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
43.96% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.13% |
| Corporate | 51.65% |
| Securitized | 9.34% |
| Municipal | 0.08% |
| Other | 4.80% |
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
20.85% |
| 3 to 5 Years |
|
24.28% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
29.29% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
11.06% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.61% |
As of February 28, 2026