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GuidePath® Multi-Asset Income Allocation Fund Service Shares (GPMIX)

US Funds

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11.86 -0.01 -0.11%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.48M

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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	2.51	3.93	1.42
Stocks	53.87	54.08	0.21
Bonds	38.55	39.75	1.20
Convertible	1.51	1.51	0.00
Preferred	3.52	3.52	0.00
Other	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	17.09
Price to Book	1.74	2.69
Price to Sales	1.32	2.04
Price to Cash Flow	7.59	11.40
Dividend Yield	4.41	2.42
5 Years Earnings Growth	7.33	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	23.05	17.57
Energy	10.03	4.82
Technology	9.57	21.23
Consumer Defensive	9.26	6.36
Industrials	8.84	11.81
Consumer Cyclical	8.14	9.54
Utilities	8.02	3.64
Healthcare	7.47	9.66
Real Estate	6.19	4.91
Communication Services	4.82	7.57
Basic Materials	4.61	4.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schwab US Dividend Equity ETF™	-	9.29	-	-
Vanguard Intl Hi Div Yld Idx ETF	-	7.45	-	-
iShares 0-5 Year High Yield Corp Bd ETF	-	6.32	-	-
Vanguard High-Yield Corporate Adm	-	6.01	-	-
iShares International Select Dividend	US4642884484	5.22	39.01	-0.20%
Loomis Sayles Global Allocation Y	-	5.03	-	-
iShares Emerging Markets Dividend ETF	-	4.81	-	-
Vanguard Long-Term Government Bond	US92206C8477	3.84	56.22	-0.43%
Vanguard High Dividend Yield	US9219464065	3.61	145.21	+0.07%
Global X US Preferred ETF	-	3.60	-	-

Top Equity Funds by GuidePath

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GuidePath Absolute Return Allc Svc		304.14M	3.96	-0.32	2.08

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