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Guidepath® Multi-asset Income Allocation Fund Service Shares (GPMIX)

US Funds

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11.07 +0.02 +0.16%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.34M

Type: Fund

Market: United States

Issuer: GuidePath

Asset Class: Equity

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GPMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Multi-Asset Income Allc Svc (GPMIX) fund. Our GuidePath Multi-Asset Income Allc Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.58	4.15	1.57
Stocks	54.24	54.27	0.03
Bonds	37.94	38.98	1.04
Convertible	1.64	1.64	0.00
Preferred	3.52	3.52	0.00
Other	0.08	0.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	18.71
Price to Book	1.75	3.25
Price to Sales	1.36	2.26
Price to Cash Flow	8.01	12.64
Dividend Yield	4.43	1.94
5 Years Earnings Growth	7.64	11.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.42	15.45
Technology	9.12	24.09
Industrials	8.78	10.28
Consumer Defensive	8.69	6.11
Utilities	8.42	3.26
Energy	8.32	4.93
Healthcare	8.31	12.80
Real Estate	8.26	4.39
Consumer Cyclical	7.83	9.99
Basic Materials	5.52	3.30
Communication Services	5.33	7.45

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schwab US Dividend Equity ETF™	-	10.53	-	-
Vanguard High-Yield Corporate Adm	-	6.46	-	-
iShares International Select Dividend	US4642884484	6.29	28.21	+0.28%
WisdomTree Floating Rate Treasury ETF	-	6.02	-	-
iShares 0-5 Year High Yield Corp Bd ETF	-	5.85	-	-
Loomis Sayles Global Allocation Y	-	5.01	-	-
Vanguard High Dividend Yield	US9219464065	4.61	133.06	+0.05%
iShares Emerging Markets Dividend ETF	-	4.58	-	-
Vanguard Intl Hi Div Yld Idx ETF	-	3.75	-	-
Global X US Preferred ETF	-	3.55	-	-

Top Equity Funds by GuidePath

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GuidePath Absolute Return Allc Svc		206.7M	3.96	-0.32	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Multi-A.	11.07	+0.02	+0.16%