GM
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GuidePath Multi-Asset Income Allocation Fund | GPMIXMutual Fund | |
| GuidePath Multi-Asset Income Allocation Fund | |
| Last update 2025-06-26 | 35 Stocks (1 new) |
| Value $91.00 Mil | Turnover 5 % |
GuidePath Multi-Asset Income A... Top Holdings of 2025-03-31
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| 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 | -1.05% | +1.86% | 71,146.6 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 236,973 | 7,350.9 | +4.46% | 8.050 | +0.34% | 0.150 | +14.23% | +30.69% | 5,364.0 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 134,812 | 6,785.1 | +1.14% | 7.430 | +0.08% | 0.040 | +1.02% | +2.11% | 18,523.0 | ||
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 | +3.00% | +4.40% | 6,545.8 | ||
DVYE |
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
| 183,815 | 5,016.3 | +9.25% | 5.490 | +0.46% | 0.610 | +8.82% | +16.25% | 873.8 | ||
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 | +5.01% | +7.22% | 57,900.3 | ||
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 | +10.52% | +21.51% | 9,756.1 | ||
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 | +4.99% | +7.77% | 5,063.6 | ||
DVY | iShares Select Dividend ETF | 27,298 | 3,665.8 | -0.48% | 4.020 | -0.02% | 0.020 | +1.96% | +5.56% | 20,193.0 | ||
PFFD | Global X U.S. Preferred ETF | 189,043 | 3,599.4 | +4.07% | 3.940 | +0.15% | 0.160 | +1.56% | +0.30% | 2,287.9 |
GuidePath Multi-Asset Income Allocation Fund's Historical Top Holdings Breakdowns
GuidePath Multi-Asset Income Allocation Fund's Top Stock Picks
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| 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 | $50.53 | -0.49% | 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 | $22.68 | 1.98% | 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 | $47.68 | 1.17% | 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 | $57.15 | 12.94% | 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 | $80.72 | 12.42% | 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 | $29.13 | 9.26% | 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 | $34.76 | 18.47% | 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 | $52.62 | 0.48% | 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 | $55.66 | -1.19% | 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 | $89.92 | -0.93% | Add 6.04% | 31,674 | 1,805 |
GuidePath Multi-Asset Income Allocation Fund Total Holding History ($B)
GuidePath Multi-Asset Income Allocation Fund's Asset Allocation
GuidePath Multi-Asset Income Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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GuidePath Multi-Asset Income Allocation Fund's Holdings Bubble Chart
GuidePath Multi-Asset Income Allocation Fund News
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