GuidePath Flexible Income Allocation Fund

Fund Profile

Fund profile

Tickers

GPIFX

Fund manager

GPS Funds II

Total assets

$350.15 mm

Liabilities

$71.24 mm

Net assets

$278.91 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	70.73 mm	70.73 mm shares	25.36	Short-term investment vehicle	Long	USA
Vanguard High-Yield Corporate Fund	41.72 mm	7.56 mm shares	14.96	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.55 mm	593.93 k shares	13.10	Common equity	Long	USA
Stone Ridge Trust	27.76 mm	2.47 mm shares	9.95	Common equity	Long	USA
DBX ETF Trust	21.80 mm	590.40 k shares	7.82	Common equity	Long	USA
BLK BlackRock, Inc.	21.77 mm	578.31 k shares	7.81	Common equity	Long	USA
California State Teachers Retirement System	18.89 mm	193.15 k shares	6.77	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	13.42 mm	118.78 k shares	4.81	Common equity	Long	USA
Vanguard Whitehall Funds	13.42 mm	202.13 k shares	4.81	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	13.22 mm	157.95 k shares	4.74	Common equity	Long	USA
JPMorgan Income Fund	11.61 mm	1.35 mm shares	4.16	Common equity	Long	USA
JPMorgan Unconstrained Debt Fund	9.86 mm	1.00 mm shares	3.53	Common equity	Long	USA
JPMorgan Short Duration Core Plus Fund	9.14 mm	974.04 k shares	3.28	Common equity	Long	USA
Vanguard Market Neutral Fund	8.14 mm	567.27 k shares	2.92	Common equity	Long	USA
JPMorgan US Government Money Market Fund	7.11 mm	7.11 mm shares	2.55	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	5.62 mm	218.36 k shares	2.02	Common equity	Long	USA
Eaton Vance Strategic Income Fund	4.20 mm	623.49 k shares	1.51	Common equity	Long	USA
COWZ Pacer US Cash Cows 100 ETF	3.84 mm	80.94 k shares	1.38	Common equity	Long	USA
JPMorgan Hedged Equity Fund	3.55 mm	108.55 k shares	1.27	Common equity	Long	USA
JPMorgan Research Market Neutral Fund	3.48 mm	221.00 k shares	1.25	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.77 mm	29.71 k shares	0.63	Common equity	Long	USA
Goldman Sachs US Equity Dividend and Premium Fund	1.77 mm	101.11 k shares	0.63	Common equity	Long	USA