GPINX Mutual Fund

NAV$8.40
Showing 10 of 5 holdings(as of Mar 31, 2026)Top 10 Weight: 100.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate32.08%311,887$30.96M-FinancialsCapital Markets
2IGIBIshares Intermediate-term Corporate Bond ETF30.07%545,337$29.02M-FinancialsCapital Markets
3SCHPSchwab US Tips ETF20.07%728,027$19.37MProProPro
4HYEMVaneck Vectors Emerging Market High Yield Bond ETF14.90%728,918$14.38MProProPro
5MGMXXJpmorgan US Government Money Market Fund2.95%2,842,785$2.84MProProPro

Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementGlobal BankingInflation Protection

GPINX Mutual Fund Top Holdings

GPINX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Core U.s. Aggregate at 32.1%, Ishares Intermediate-term Corporate Bond ETF at 30.1%, Schwab US Tips ETF at 20.1%.

GPINX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 85.2%.

GPINX sector allocation provides a detailed breakdown. GPINX overlap tool shows how holdings compare to other funds in your portfolio.