GuidePath Absolute Return Allocation Fund

Fund Profile

Fund profile

Tickers

GPARX

Fund manager

GPS Funds II

Total assets

$233.83 mm

Liabilities

$21.60 mm

Net assets

$212.23 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHA Schwab U.S. Small-Cap ETF	25.44 mm	519.50 k shares	11.99	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	21.13 mm	21.13 mm shares	9.96	Short-term investment vehicle	Long	USA
DoubleLine Total Return Bond Fund	21.11 mm	2.34 mm shares	9.95	Common equity	Long	USA
Vanguard High-Yield Corporate Fund	19.14 mm	3.47 mm shares	9.02	Common equity	Long	USA
California State Teachers Retirement System	19.10 mm	619.03 k shares	9.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	19.08 mm	404.13 k shares	8.99	Common equity	Long	USA
BlackRock Low Duration Bond Portfolio	15.35 mm	1.68 mm shares	7.23	Common equity	Long	USA
DoubleLine Low Duration Bond Fund	15.32 mm	1.58 mm shares	7.22	Common equity	Long	USA
iShares High Yield Systematic Bond ETF	10.72 mm	223.04 k shares	5.05	Common equity	Long	USA
ProShares Investment Grade-Interest Rate Hedged ETF	10.19 mm	132.24 k shares	4.80	Common equity	Long	USA
T Rowe Price Institutional Floating Rate Fund	7.91 mm	836.78 k shares	3.73	Common equity	Long	USA
BlackRock Strategic Income Opportunities Portfolio	7.70 mm	797.92 k shares	3.63	Common equity	Long	USA
DoubleLine Flexible Income Fund	7.67 mm	878.52 k shares	3.61	Common equity	Long	USA
Vanguard Bond Index Funds	6.89 mm	91.72 k shares	3.25	Common equity	Long	USA
Vanguard Whitehall Funds	5.38 mm	81.10 k shares	2.54	Common equity	Long	USA
DoubleLine Shiller Enhanced CAPE/USA	5.38 mm	349.02 k shares	2.53	Common equity	Long	USA
DoubleLine Core Fixed Income Fund	4.76 mm	501.55 k shares	2.24	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.25 mm	53.51 k shares	2.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.62 mm	42.65 k shares	1.24	Common equity	Long	USA
California State Teachers Retirement System	2.12 mm	72.12 k shares	1.00	Common equity	Long	USA
JPMorgan US Government Money Market Fund	2.00 mm	2.00 mm shares	0.94	Short-term investment vehicle	Long	USA