GPARX Holdings Information

GPARX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

73.27%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

306.79M

Forward PE Ratio

15.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HGER	Harbor Commodity All-Weather Strategy ETF	11.95%	1,097,883
2	FTLS	First Trust Long/Short Equity ETF	10.32%	439,066
3	n/a	AQR Equity Market Neutral I	9.45%	2,547,858
4	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	9.26%	1,944,410
5	n/a	AQR Managed Futures Strategy I	8.07%	2,422,753
6	CTA	Simplify Managed Futures Strategy ETF	5.40%	619,467
7	n/a	BlackRock Tactical Opportunities Instl	4.84%	886,329
8	LMBS	First Trust Low Duration Opportunities ETF	4.80%	314,676
9	n/a	BlackRock Systematic Multi-Strat Instl	4.71%	1,477,710
10	FLSP	Franklin Systematic Style Premia ETF	4.46%	512,018
11	IEF	iShares 7-10 Year Treasury Bond ETF	3.37%	117,826
12	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	3.01%	239,472
13	MGMXX	JPMorgan US Government MMkt IM	2.79%	9,041,737
14	GDX	VanEck Gold Miners ETF	2.40%	79,137
15	n/a	Campbell Systematic Macro I	2.39%	758,594
16	n/a	Catalyst/Millburn Hedge Strategy I	2.30%	162,533
17	n/a	AQR Risk-Balanced Commodities Strategy I	2.16%	588,675
18	n/a	Parametric Commodity Strategy I	2.08%	797,437
19	IDEF	iShares Defense Industrials and Tech Active ETF	2.00%	196,746
20	BTC	Grayscale Bitcoin Mini Trust ETF	1.86%	173,177
21	BCD	abrdn Blmb AllCmdLDSK1Fr ETF	1.59%	133,916
22	SETM	Sprott Critical Materials ETF	0.78%	73,734

As of Aug 31, 2026