GuidePath Multi-Asset Income Allocation Fund

Fund Profile

Fund profile

Tickers

GPMIX

Fund manager

GPS Funds II

Total assets

$137.46 mm

Liabilities

$31.83 mm

Net assets

$105.63 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	31.47 mm	31.47 mm shares	29.80	Short-term investment vehicle	Long	USA
SCHF Schwab International Equity ETF	11.12 mm	131.55 k shares	10.53	Common equity	Long	USA
Vanguard High-Yield Corporate Fund	6.82 mm	1.24 mm shares	6.46	Common equity	Long	USA
BlackRock Fund Advisors	6.65 mm	219.87 k shares	6.29	Common equity	Long	USA
WisdomTree Floating Rate Treasury Fund	6.36 mm	126.70 k shares	6.02	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	6.18 mm	142.44 k shares	5.85	Common equity	Long	USA
Loomis Sayles Global Allocation Fund	5.29 mm	196.32 k shares	5.01	Common equity	Long	USA
Vanguard Whitehall Funds	4.87 mm	37.99 k shares	4.61	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	4.84 mm	168.71 k shares	4.58	Common equity	Long	USA
Vanguard Whitehall Funds	3.96 mm	53.94 k shares	3.75	Common equity	Long	USA
Global X Funds	3.75 mm	180.68 k shares	3.55	Common equity	Long	USA
Wisdom Tree Investment Inc	3.71 mm	47.26 k shares	3.51	Common equity	Long	USA
iShares Select Dividend ETF	3.70 mm	27.40 k shares	3.50	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	3.00 mm	30.79 k shares	2.84	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.91 mm	47.32 k shares	2.76	Common equity	Long	USA
California State Teachers Retirement System	2.50 mm	54.81 k shares	2.37	Common equity	Long	USA
BlackRock ETF Trust II	2.37 mm	44.20 k shares	2.24	Common equity	Long	USA
T Rowe Price Institutional Floating Rate Fund	2.35 mm	248.77 k shares	2.23	Common equity	Long	USA
Janus Detroit Street Trust	2.32 mm	45.64 k shares	2.20	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	2.14 mm	28.69 k shares	2.03	Common equity	Long	USA
Wisdom Tree Investment Inc	1.64 mm	47.48 k shares	1.55	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.60 mm	19.06 k shares	1.51	Common equity	Long	USA
GXC SPDR S&P China ETF	1.57 mm	40.82 k shares	1.48	Common equity	Long	USA
BlackRock High Equity Income Fund	1.56 mm	52.45 k shares	1.48	Common equity	Long	USA
Vanguard Whitehall Funds	1.55 mm	23.41 k shares	1.47	Common equity	Long	USA
GXC SPDR S&P China ETF	1.44 mm	21.57 k shares	1.36	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.41 mm	61.55 k shares	1.33	Common equity	Long	USA
BlackRock Fund Advisors	1.38 mm	26.28 k shares	1.31	Common equity	Long	USA
iShares Aaa - A Rated Corporate Bond ETF	1.21 mm	24.63 k shares	1.15	Common equity	Long	USA
SCHF Schwab International Equity ETF	1.21 mm	26.14 k shares	1.14	Common equity	Long	USA
JPMorgan US Government Money Market Fund	1.07 mm	1.07 mm shares	1.01	Short-term investment vehicle	Long	USA
XME SPDR S&P Metals and Mining ETF	1.05 mm	43.26 k shares	0.99	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	781.82 k	6.92 k shares	0.74	Common equity	Long	USA
California State Teachers Retirement System	750.57 k	25.52 k shares	0.71	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	683.04 k	24.98 k shares	0.65	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	617.90 k	1.17 k shares	0.58	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	416.65 k	15.94 k shares	0.39	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	381.31 k	6.31 k shares	0.36	Common equity	Long	USA