GPARX Holdings Information

GPARX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

71.88%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

114.34M

Forward PE Ratio

15.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HGER	Harbor Commodity All-Weather Strategy ETF	10.29%	1,031,999
2	FTLS	First Trust Long/Short Equity ETF	10.05%	427,817
3	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	9.73%	1,907,116
4	QMNIX	AQR Equity Market Neutral Fund Class I	8.80%	2,385,911
5	AQMIX	AQR Managed Futures Strategy Fund Class I	7.97%	2,376,367
6	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	5.55%	396,923
7	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	5.08%	928,727
8	LMBS	First Trust Low Duration Opportunities ETF	4.94%	313,813
9	CTA	Simplify Managed Futures Strategy ETF	4.76%	521,729
10	BIMBX	BlackRock Systematic Multi-Strategy Fund Institutional Shares	4.73%	1,447,645
11	IEF	iShares 7-10 Year Treasury Bond ETF	3.49%	116,934
12	FLSP	Franklin Systematic Style Premia ETF	3.31%	384,668
13	MGMXX	JPMorgan U.S. Government Money Market Fund	2.65%	8,404,549
14	MBXIX	Catalyst/Millburn Hedge Strategy Fund Class I	2.50%	173,208
15	EBSIX	Campbell Systematic Macro I	2.41%	751,094
16	IDEF	iShares Defense Industrials Active ETF	2.08%	192,978
17	GDX	VanEck Gold Miners ETF	2.00%	70,671
18	EIPCX	Parametric Commodity Strategy Fund Class I	1.95%	769,653
19	ARCIX	AQR Risk-Balanced Commodities Strategy Fund Class I	1.93%	547,619
20	GLDM	SPDR Gold Minishares Trust of beneficial interest	1.88%	66,177
21	BTC	Grayscale Bitcoin Mini Trust ETF	1.58%	154,556
22	BCD	abrdn Blmb AllCmdLDSK1Fr ETF	1.47%	126,235
23	SETM	Sprott Critical Materials ETF	0.85%	72,728
24	n/a	US DOLLARS	0.02%	78,414

As of May 31, 2026