GPARX Holdings Information

GPARX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

63.14%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

114.34M

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTLS	First Trust Long/Short Equity ETF	9.52%	402,666
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.33%	263,212
3	HGER	Harbor Commodity All-Weather Strategy ETF	7.71%	875,247
4	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	6.01%	1,237,792
5	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	5.85%	1,114,545
6	QMNIX	AQR Equity Market Neutral Fund Class I	5.76%	1,446,322
7	AQMIX	AQR Managed Futures Strategy Fund Class I	5.42%	1,641,926
8	CTA	Simplify Managed Futures Strategy ETF	5.28%	571,316
9	LMBS	First Trust Low Duration Opportunities ETF	5.00%	302,316
10	VGT	Vanguard Information Technology ETF	4.27%	17,339
11	ARTY	iShares Future AI & Tech ETF	4.11%	242,237
12	MBXIX	Catalyst/Millburn Hedge Strategy Fund Class I	3.64%	262,292
13	EBSIX	Campbell Systematic Macro Fund Class I Shares	3.61%	1,143,697
14	IEF	iShares 7-10 Year Treasury Bond ETF	3.54%	112,040
15	FAAR	First Trust Alternative Absolute Return Strategy ETF	3.33%	344,132
16	BIMBX	BlackRock Systematic Multi-Strategy Fund Institutional Shares	2.94%	850,143
17	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	2.44%	148,828
18	ARB	AltShares Merger Arbitrage ETF	2.38%	248,666
19	BTC	Grayscale Bitcoin Mini Trust ETF	2.33%	190,946
20	SIVR	abrdn Physical Silver Shares ETF	2.22%	84,939
21	MGMXX	JPMorgan U.S. Government Money Market Fund	2.06%	6,259,094
22	EIPCX	Parametric Commodity Strategy Fund Class I	1.59%	649,972
23	ARCIX	AQR Risk-Balanced Commodities Strategy Fund Class I	1.57%	476,331
24	BCD	abrdn Blmb AllCmdLDSK1Fr ETF	1.12%	100,837
25	n/a	US DOLLARS	0.01%	18,831

Showing 25 of 26 holdings

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As of Jan 31, 2026