GPTCX Holdings Information

GPTCX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

44.01%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

575.43M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Adm	7.37%	8,662,663
2	VOO	Vanguard S&P 500 ETF	6.47%	58,943
3	IEF	iShares 7-10 Year Treasury Bond ETF	4.21%	291,468
4	n/a	American Funds Capital Inc Bldr F-3	3.72%	282,746
5	n/a	American Funds Multi-Sector Inc F-3	3.72%	2,586,632
6	AGG	iShares Core U.S. Aggregate Bond ETF	3.72%	244,814
7	n/a	American Funds Bond Fund of Amer F-3	3.72%	2,153,999
8	n/a	American Funds Income Fd of Amer F-3	3.71%	841,270
9	AOA	iShares Core 80/20 Aggressive Allocation ETF	3.70%	240,454
10	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	3.67%	814,483
11	VEA	Vanguard FTSE Developed Markets ETF	3.54%	311,280
12	AOR	iShares Core 60/40 Balanced Allocation ETF	3.15%	289,907
13	VTV	Vanguard Morningstar Value ETF	2.79%	79,495
14	VGLT	Vanguard Long-Term Treasury ETF	2.78%	337,147
15	TIP	iShares TIPS Bond ETF	2.58%	154,812
16	IJR	iShares Core S&P Small Cap ETF	2.53%	112,441
17	n/a	American Funds American High-Inc F-3	2.48%	1,638,239
18	n/a	American Fds Washington Mutual F-3	2.47%	231,724
19	USFR	WisdomTree Floating Rate Treasury Fund	2.47%	314,404
20	USMV	iShares MSCI USA Min Vol Factor ETF	2.22%	140,658
21	n/a	American Funds Cptl Wld Gr&Inc F-3	2.22%	172,814
22	VWOB	Vanguard Emerging Markets Government Bond ETF	2.14%	207,917
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.03%	352,537
24	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.98%	134,183
25	IEMG	iShares Core MSCI Emerging Markets ETF	1.85%	145,489

Showing 25 of 47 holdings

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As of Aug 31, 2026