GIMTX holdings — GuidePath Multi-Asset Income Allocation Fund

GuidePath Multi-Asset Income Allocation Fund (GIMTX) held 45 positions with net assets of $111M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.4% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, SCHD, VWEAX.

GIMTX top holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC — 19.16% ($21.3M)
  2. SCHD Schwab US Dividend Equity ETF — 9.60% ($10.6M)
  3. VWEAX Vanguard High-Yield Corporate — 8.65% ($9.60M)
  4. VYMI Vanguard International High Di — 6.76% ($7.50M)
  5. LSWWX Loomis Sayles Global Allocatio — 5.07% ($5.62M)
  6. VYM Vanguard High Dividend Yield E — 4.11% ($4.56M)
  7. SHYG iShares 0-5 Year High Yield Co — 3.94% ($4.37M)
  8. DVYE iShares Emerging Markets Divid — 3.79% ($4.20M)
  9. XEMD BondBloxx JP Morgan USD Emergi — 3.77% ($4.18M)
  10. PFFD Global X US Preferred ETF — 3.60% ($4.00M)
  11. VGLT Vanguard Long-Term Treasury ET — 3.57% ($3.96M)
  12. DLN WisdomTree US LargeCap Dividen — 3.50% ($3.89M)
  13. DVY iShares Select Dividend ETF — 3.46% ($3.84M)
  14. EUHY iShares Euro High Yield Corpor — 3.13% ($3.48M)
  15. BINC iShares Flexible Income Active — 2.67% ($2.96M)
  16. IDV iShares International Select D — 2.64% ($2.93M)
  17. VNQ Vanguard Real Estate ETF — 2.59% ($2.88M)
  18. JAAA Janus Henderson AAA CLO ETF — 2.33% ($2.58M)
  19. DES WisdomTree US SmallCap Dividen — 2.19% ($2.43M)
  20. BROIX BlackRock Advantage Internatio — 2.00% ($2.22M)
  21. VEA Vanguard FTSE Developed Market — 1.99% ($2.21M)
  22. SPYD State Street SPDR Portfolio S& — 1.94% ($2.15M)
  23. SPLB State Street SPDR Portfolio Lo — 1.69% ($1.88M)
  24. IGEB iShares Investment Grade Syste — 1.67% ($1.85M)
  25. PBP Invesco S&P 500 BuyWrite ETF — 1.49% ($1.66M)

What are GIMTX's top 10 holdings?

Mount Vernon Liquid Assets Portfolio, LLC (19.2%), SCHD (9.6%), VWEAX (8.6%), VYMI (6.8%), LSWWX (5.1%), VYM (4.1%), SHYG (3.9%), DVYE (3.8%), XEMD (3.8%), PFFD (3.6%).

How many stocks are in GIMTX?

GuidePath Multi-Asset Income Allocation Fund reported 45 holdings as of June 30, 2026.

Share classes: GIMTX, GMZGX, GPMIX

All ETF and mutual fund holdings