GPIFX Holdings Information

GPIFX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

65.16%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

47.53M

Forward PE Ratio

16.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Adm	12.59%	8,659,733
2	SRDAX	Stone Ridge Diversified Alternatives I	9.81%	3,590,736
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	8.68%	882,068
4	HYLB	Xtrackers USD High Yield Corporate Bond ETF	8.68%	893,509
5	NTBIX	Navigator Tactical Fixed Income Fund Class I	5.41%	2,092,346
6	ESIIX	Eaton Vance Strategic Income Fund Class I	5.08%	2,810,863
7	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	4.30%	558,520
8	JSDSX	JPMorgan Short Duration Core Plus Fund Class I	3.63%	1,460,840
9	SCHP	Schwab US TIPS ETF	3.56%	500,413
10	PAIDX	PIMCO Short Asset Investment Instl	3.43%	1,293,579
11	JFLX	JPMorgan Flexible Debt ETF	3.29%	246,696
12	JHEQX	JPMorgan Hedged Equity Fund Class I	3.25%	353,750
13	VMNIX	Vanguard Market Neutral Fund Institutional Shares	2.91%	711,607
14	JMSIX	JPMorgan Income Fund Class I	2.90%	1,288,235
15	ICVT	iShares Convertible Bond ETF	2.80%	87,656
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.68%	92,612
17	MGMXX	JPMorgan U.S. Government Money Market Fund	2.37%	8,961,953
18	DFAIX	DFA Short-Duration Real Return Instl	2.09%	732,298
19	VGSH	Vanguard Short-Term Treasury ETF	1.93%	125,140
20	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.84%	276,266
21	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	1.80%	145,359
22	JMNSX	JPMorgan Research Market Neutral Fund Class I	1.78%	441,366
23	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.63%	63,530
24	EVSD	Eaton Vance Short Duration Income ETF	0.90%	66,346
25	BND	Vanguard Total Bond Market ETF	0.87%	44,682

Showing 25 of 30 holdings

Subscribe to see the full list

As of May 31, 2026