GPTCX Holdings Information

GPTCX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

44.91%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

575.43M

Forward PE Ratio

17.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	7.36%	8,005,366
2	VOO	Vanguard S&P 500 ETF	6.83%	64,819
3	USFR	WisdomTree Floating Rate Treasury Fund	4.62%	553,230
4	FIFAX	American Funds The Income Fund of America® Class F-3	3.82%	851,197
5	IEF	iShares 7-10 Year Treasury Bond ETF	3.80%	239,121
6	CFIHX	American Funds Capital Income Builder® Class F-3	3.79%	288,199
7	AOA	iShares Core 80/20 Aggressive Allocation ETF	3.73%	244,870
8	MIAZX	American Funds Multi-Sector Income Fund	3.66%	2,330,556
9	BFFAX	American Funds The Bond Fund of America® Class F-3	3.65%	1,927,228
10	AGG	iShares Core U.S. Aggregate Bond ETF	3.65%	219,879
11	VGLT	Vanguard Long-Term Treasury ETF	3.29%	355,872
12	VEA	Vanguard FTSE Developed Markets ETF	3.27%	298,504
13	AOR	iShares Core 60/40 Balanced Allocation ETF	3.15%	286,014
14	VTV	Vanguard Value ETF	2.91%	87,858
15	IJR	iShares Core S&P Small Cap ETF	2.73%	129,884
16	VYM	Vanguard High Dividend Yield Index ETF	2.51%	101,092
17	AFMFX	American Funds American Mutual Fund® Class F-3	2.49%	247,301
18	FWMIX	American Funds Washington Mutual Investors Fund Class F-3	2.48%	225,726
19	HIGFX	American Funds American High-Income Trust® Class F-3	2.44%	1,487,343
20	USMV	iShares MSCI USA Min Vol Factor ETF	2.43%	154,277
21	TIP	iShares TIPS Bond ETF	2.21%	120,811
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.99%	319,399
23	VWOB	Vanguard Emerging Markets Government Bond ETF	1.92%	171,334
24	IEMG	iShares Core MSCI Emerging Markets ETF	1.88%	155,975
25	FWGIX	American Funds Capital World Growth and Income Fund® Class F-3	1.81%	145,634

Showing 25 of 49 holdings

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As of Jan 31, 2026