GPIFX Holdings Information

GPIFX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

64.59%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

47.53M

Forward PE Ratio

15.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	12.63%	8,557,607
2	n/a	Stone Ridge Diversified Alternatives I	9.86%	3,771,096
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	8.63%	884,508
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	8.63%	870,676
5	n/a	Navigator Tactical Fixed Income I	5.42%	2,115,755
6	n/a	Eaton Vance Strategic Income Class I	5.10%	2,791,779
7	n/a	Vanguard Market Neutral I	3.67%	994,914
8	n/a	JPMorgan Short Duration Core Plus I	3.65%	1,451,388
9	SCHP	Schwab US TIPS ETF	3.51%	499,996
10	VGLT	Vanguard Long-Term Treasury ETF	3.49%	236,215
11	n/a	PIMCO Short Asset Investment Instl	3.46%	1,305,663
12	JFLX	JPMorgan Flexible Debt ETF	3.26%	245,261
13	n/a	JPMorgan Income I	2.91%	1,273,823
14	VWOB	Vanguard Emerging Markets Government Bond ETF	2.67%	149,565
15	ICVT	iShares Convertible Bond ETF	2.67%	102,142
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.63%	90,005
17	JHEQX	JPMorgan Hedged Equity Fund Class I	2.56%	273,479
18	MGMXX	JPMorgan U.S. Government Money Market Fund	2.53%	9,558,490
19	n/a	DFA Short-Duration Real Return Instl	2.30%	827,307
20	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.83%	273,399
21	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	1.81%	145,254
22	n/a	JPMorgan Research Market Neutral I	1.81%	432,998
23	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.62%	62,897
24	EVSD	Eaton Vance Short Duration Income ETF	0.99%	72,578
25	BND	Vanguard Total Bond Market ETF	0.86%	43,830

Showing 25 of 29 holdings

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As of Dec 31, 2025