GuidePath® Managed Futures Strategy Fund Service Shares (GPMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
-0.01 (-0.19%)
At close: Feb 17, 2026
GPMFX Holdings Information
GPMFX is a mutual fund with a total of 181 individual holdings.
Total Holdings
181
Top 10 Percentage
3.00%
Asset Class
Cash
Fund Category
Systematic Trend
Assets
57.42M
Forward PE Ratio
17.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 872.29% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 548.51% |
| 3 | n/a | 3M CORRA Futures Mar26 | 337.27% |
| 4 | n/a | 5 Year Treasury Note Future Dec 25 | 294.72% |
| 5 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 231.94% |
| 6 | n/a | 10 Year Treasury Note Future Dec 25 | 219.86% |
| 7 | BTSZ5 | Short-Term Euro BTP Future Dec 25 | 204.67% |
| 8 | n/a | 3 Year Australian Treasury Bond Future Dec 25 | 153.13% |
| 9 | n/a | 10 Year Australian Treasury Bond Future Dec 25 | 146.62% |
| 10 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 141.88% |
| 11 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 140.50% |
| 12 | n/a | Euro FX Future Dec 25 | 135.78% |
| 13 | n/a | S&P TSX 60 Index Future Dec 25 | 133.44% |
| 14 | n/a | E-mini S&P 500 Future Dec 25 | 124.64% |
| 15 | n/a | Long Gilt Future Dec 25 | 110.76% |
| 16 | n/a | Mexican Peso Future Dec 25 | 98.57% |
| 17 | n/a | E-mini Nasdaq 100 Future Dec 25 | 96.50% |
| 18 | n/a | US Treasury Bond Future Dec 25 | 95.76% |
| 19 | OEZ5 | Euro Bobl Future Dec 25 | 91.01% |
| 20 | n/a | FTSE 100 Index Future Dec 25 | 89.87% |
| 21 | n/a | MSCI EAFE Index Future Dec 25 | 89.41% |
| 22 | n/a | Gold Future Dec 25 | 87.05% |
| 23 | OATZ5 | Euro OAT Future Dec 25 | 74.83% |
| 24 | n/a | E-mini Dow $5 Future Dec 25 | 74.46% |
| 25 | n/a | South African Rand Future Dec 25 | 73.85% |
As of Oct 31, 2025