GPIFX Holdings Information

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

Total Holdings

Top 10 Percentage

64.49%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

47.53M

Forward PE Ratio

16.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard High-Yield Corporate Adm	12.63%	8,721,528
2	SRDAX	Stone Ridge Diversified Alternatives I	9.64%	3,823,446
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	8.67%	882,725
4	HYLB	Xtrackers USD High Yield Corporate Bond ETF	8.67%	896,749
5	n/a	Navigator Tactical Fixed Income I	5.43%	2,145,041
6	n/a	Eaton Vance Strategic Income Class I	5.16%	2,855,084
7	n/a	JPMorgan Short Duration Core Plus I	3.65%	1,476,091
8	n/a	Vanguard Market Neutral I	3.64%	1,008,639
9	SCHP	Schwab US TIPS ETF	3.52%	506,915
10	VGLT	Vanguard Long-Term Treasury ETF	3.48%	239,485
11	n/a	PIMCO Short Asset Investment Instl	3.47%	1,328,371
12	JFLX	JPMorgan Flexible Debt ETF	3.28%	248,655
13	JMSIX	JPMorgan Income Fund Class I	2.91%	1,298,041
14	ICVT	iShares Convertible Bond ETF	2.80%	103,554
15	VWOB	Vanguard Emerging Markets Government Bond ETF	2.68%	151,635
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.63%	91,250
17	JHEQX	JPMorgan Hedged Equity Fund Class I	2.58%	277,267
18	MGMXX	JPMorgan U.S. Government Money Market Fund	2.48%	9,519,952
19	DFAIX	DFA Short-Duration Real Return Portfolio Institutional Class	2.31%	838,746
20	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.84%	277,185
21	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	1.81%	147,265
22	n/a	JPMorgan Research Market Neutral I	1.77%	438,987
23	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.63%	63,768
24	EVSD	Eaton Vance Short Duration Income ETF	0.99%	73,583
25	BND	Vanguard Total Bond Market ETF	0.86%	44,438

Showing 25 of 29 holdings

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As of Jan 31, 2026