GPARX Holdings Information

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

Total Holdings

Top 10 Percentage

63.04%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

114.34M

Forward PE Ratio

16.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FTLS	First Trust Long/Short Equity ETF	9.69%	397,381
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	7.62%	259,757
3	HGER	Harbor Commodity All-Weather Strategy ETF	7.36%	863,761
4	n/a	AQR Equity Market Neutral I	6.12%	1,427,243
5	n/a	BlackRock Global Equity Mkt Netrl Instl	6.12%	1,221,590
6	n/a	BlackRock Tactical Opportunities Instl	5.97%	1,099,968
7	n/a	AQR Managed Futures Strategy I	5.33%	1,620,473
8	CTA	Simplify Managed Futures Strategy ETF	5.28%	563,819
9	LMBS	First Trust Low Duration Opportunities ETF	5.12%	298,346
10	VGT	Vanguard Information Technology ETF	4.44%	17,135
11	ARTY	iShares Future AI & Tech ETF	3.96%	239,058
12	IEF	iShares 7-10 Year Treasury Bond ETF	3.65%	110,568
13	n/a	Campbell Systematic Macro I	3.63%	1,128,750
14	n/a	Catalyst/Millburn Hedge Strategy I	3.60%	258,870
15	FAAR	First Trust Alternative Absolute Return Strategy ETF	3.17%	340,321
16	n/a	BlackRock Systematic Multi-Strat Instl	2.99%	839,003
17	MGMXX	JPMorgan U.S. Government Money Market Fund	2.56%	7,448,148
18	BTC	Grayscale Bitcoin Mini Trust ETF	2.51%	188,440
19	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	2.49%	146,874
20	ARB	AltShares Merger Arbitrage ETF	2.45%	245,401
21	SIVR	abrdn Physical Silver Shares ETF	1.95%	83,824
22	n/a	AQR Risk-Balanced Commodities Strategy I	1.50%	470,103
23	n/a	Parametric Commodity Strategy I	1.46%	641,510
24	n/a	US DOLLARS	1.06%	3,083,599
25	BCD	abrdn Blmb AllCmdLDSK1Fr ETF	1.06%	99,512

Showing 25 of 26 holdings

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As of Dec 31, 2025