GPARX Holdings Information

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

Total Holdings

Top 10 Percentage

68.23%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

114.34M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTLS	First Trust Long/Short Equity ETF	9.87%	431,816
2	QMNIX	AQR Equity Market Neutral Fund Class I	9.47%	2,418,421
3	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	9.39%	1,914,451
4	AQMIX	AQR Managed Futures Strategy Fund Class I	8.13%	2,384,724
5	HGER	Harbor Commodity All-Weather Strategy ETF	7.38%	732,249
6	CTA	Simplify Managed Futures Strategy ETF	5.25%	534,887
7	LMBS	First Trust Low Duration Opportunities ETF	5.14%	317,430
8	BIMBX	BlackRock Systematic Multi-Strategy Fund Institutional Shares	4.99%	1,466,927
9	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	4.93%	928,449
10	IEF	iShares 7-10 Year Treasury Bond ETF	3.68%	118,761
11	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	3.56%	388,236
12	FLSP	Franklin Systematic Style Premia ETF	3.41%	386,216
13	FAAR	First Trust Alternative Absolute Return Strategy ETF	3.16%	287,914
14	MBXIX	Catalyst/Millburn Hedge Strategy Fund Class I	2.51%	173,760
15	EBSIX	Campbell Systematic Macro Fund Class I Shares	2.47%	757,453
16	GDX	VanEck Gold Miners ETF	2.12%	71,269
17	IDEF	iShares Defense Industrials Active ETF	2.02%	190,117
18	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.01%	66,726
19	ARCIX	AQR Risk-Balanced Commodities Strategy Fund Class I	1.97%	554,570
20	EIPCX	Parametric Commodity Strategy Fund Class I	1.95%	779,209
21	BTC	Grayscale Bitcoin Mini Trust ETF	1.53%	157,095
22	BCD	abrdn Blmb AllCmdLDSK1Fr ETF	1.48%	127,201
23	n/a	US DOLLARS	1.43%	4,388,432
24	MGMXX	JPMorgan U.S. Government Money Market Fund	1.38%	4,246,538
25	SETM	Sprott Critical Materials ETF	0.77%	71,875

Showing 25 of 26 holdings

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As of Mar 31, 2026