GM

GuidePath Multi-Asset Income Allocation Fund | GPMIX

Mutual Fund
GuidePath Multi-Asset Income Allocation Fund
Last update 2025-06-26 35 Stocks (1 new)
Value $91.00 Mil Turnover 5 %
Countries:
Top Holdings: SCHD(11.49%)IDV(8.05%)USFR(7.43%)SHYG(6.95%)DVYE(5.49%)
Summary Stock Picks Current Portfolio
GuidePath Multi-Asset Income A... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
375,224
10,491.3
+1.11%
11.490
+0.13%
0.010
+7.39%
+0.82%
70,504.7
 
IDV
iShares International Select Dividend ETF
iShares International Select Dividend ETF
236,973
7,350.9
+4.46%
8.050
+0.34%
0.150
+14.42%
+30.78%
5,371.7
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
134,812
6,785.1
+1.14%
7.430
+0.08%
0.040
+1.09%
+2.33%
18,629.6
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
149,250
6,346.1
+1.42%
6.950
+0.10%
0.100
+4.34%
+4.32%
6,827.6
 
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
183,815
5,016.3
+9.25%
5.490
+0.46%
0.610
+13.84%
+15.40%
867.6
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
36,980
4,768.9
-1.77%
5.220
-0.10%
0.010
+12.16%
+6.93%
58,785.6
 
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
57,326
4,224.4
-11.58%
4.630
-0.59%
0.050
+11.22%
+20.55%
10,346.7
 
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
46,383
3,681.4
+0.10%
4.030
0%
0.080
+11.98%
+8.03%
5,104.9
 
DVY
iShares Select Dividend ETF
27,298
3,665.8
-0.48%
4.020
-0.02%
0.020
+7.95%
+4.30%
19,905.2
 
PFFD
Global X U.S. Preferred ETF
189,043
3,599.4
+4.07%
3.940
+0.15%
0.160
+5.37%
+0.88%
2,296.5
 

GuidePath Multi-Asset Income Allocation Fund's Historical Top Holdings Breakdowns

GuidePath Multi-Asset Income Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Reduce
Reduce
-1.18%
●
50.48 ($50.78) 51.04
$50.66
-0.23%
Reduce -59.43%
13,848
-20,284
SCHI
Schwab 5-10 Year Corporate Bond ETF
2025-03-31
Add
Add
+0.83%
●
21.77 ($22.24) 22.56
$22.52
1.27%
Add 54.78%
95,495
33,797
QLTA
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
2025-03-31
Add
Add
+0.83%
●
46.18 ($47.13) 47.84
$47.28
0.32%
Add 55.04%
45,053
15,994
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
New Buy
New Buy
+0.79%
●
47.4 ($50.6) 52.99
$56.68
12.02%
New holding
14,250
14,250
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
2025-03-31
Reduce
Reduce
-0.59%
●
67.08 ($71.8) 76.14
$80.08
11.54%
Reduce -11.58%
57,326
-7,509
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
2025-03-31
Add
Add
+0.46%
●
25.08 ($26.66) 27.99
$28.92
8.47%
Add 9.25%
183,815
15,560
IDV
iShares International Select Dividend ETF
iShares International Select Dividend ETF
2025-03-31
Add
Add
+0.34%
●
27 ($29.34) 31.7
$34.78
18.55%
Add 4.46%
236,973
10,126
BINC
iShares Flexible Income Active ETF
2025-03-31
Reduce
Reduce
-0.34%
●
51.89 ($52.37) 52.82
$52.51
0.27%
Reduce -14.6%
33,701
-5,760
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-03-31
Add
Add
+0.18%
●
53.99 ($56.33) 58.43
$54.41
-3.40%
Add 5.81%
52,160
2,866
VNQ
Vanguard Real Estate Index Fund ETF
2025-03-31
Add
Add
+0.18%
●
85.55 ($90.76) 94.34
$89.89
-0.96%
Add 6.04%
31,674
1,805

GuidePath Multi-Asset Income Allocation Fund Total Holding History ($B)

To

GuidePath Multi-Asset Income Allocation Fund's Asset Allocation

To

GuidePath Multi-Asset Income Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuidePath Multi-Asset Income Allocation Fund's Hypothetical Growth since 2025-03-31

GuidePath Multi-Asset Income Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuidePath Multi-Asset Income Allocation Fund's Holdings Heat Map

Size field:

GuidePath Multi-Asset Income Allocation Fund's Holdings Bubble Chart

GuidePath Multi-Asset Income Allocation Fund News

  • 1

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