GuidePath Multi-Asset Income Allocation Fund

Fund Profile

Fund profile

Tickers

GPMIX

Fund manager

GPS Funds II

Total assets

$136.71 mm

Liabilities

$33.92 mm

Net assets

$102.79 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	33.57 mm	33.57 mm shares	32.66	Short-term investment vehicle	Long	USA
SCHB Schwab U.S. Broad Market ETF	10.14 mm	371.09 k shares	9.86	Common equity	Long	USA
WisdomTree Floating Rate Treasury Fund	6.71 mm	133.29 k shares	6.52	Common equity	Long	USA
iShares U.S. ETF Trust	6.27 mm	147.17 k shares	6.10	Common equity	Long	USA
Vanguard High-Yield Corporate Fund	6.26 mm	1.15 mm shares	6.09	Common equity	Long	USA
BlackRock Fund Advisors	6.21 mm	226.85 k shares	6.04	Common equity	Long	USA
Loomis Sayles Global Allocation Fund	4.82 mm	196.23 k shares	4.68	Common equity	Long	USA
Vanguard Whitehall Funds	4.80 mm	37.65 k shares	4.67	Common equity	Long	USA
Vanguard Whitehall Funds	4.40 mm	64.83 k shares	4.28	Common equity	Long	USA
BlackRock Fund Advisors	4.35 mm	168.26 k shares	4.23	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	3.60 mm	46.34 k shares	3.51	Common equity	Long	USA
iShares Select Dividend ETF	3.60 mm	27.43 k shares	3.50	Common equity	Long	USA
Global X Management CO LLC	3.54 mm	181.65 k shares	3.45	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.73 mm	49.29 k shares	2.65	Common equity	Long	USA
California State Teachers Retirement System	2.67 mm	61.69 k shares	2.59	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.66 mm	29.87 k shares	2.59	Common equity	Long	USA
BlackRock ETF Trust II	2.05 mm	39.46 k shares	2.00	Common equity	Long	USA
iShares International Dividend Growth ETF	1.96 mm	28.91 k shares	1.91	Common equity	Long	USA
T Rowe Price Institutional Floating Rate Fund	1.77 mm	186.47 k shares	1.72	Common equity	Long	USA
Janus Detroit Street Trust	1.73 mm	34.13 k shares	1.68	Common equity	Long	USA
BlackRock Fund Advisors	1.70 mm	33.87 k shares	1.66	Common equity	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	1.70 mm	53.45 k shares	1.65	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	1.68 mm	48.89 k shares	1.63	Common equity	Long	USA
iShares Convertible Bond ETF	1.60 mm	18.80 k shares	1.55	Common equity	Long	USA
BlackRock High Equity Income Fund	1.52 mm	54.29 k shares	1.47	Common equity	Long	USA
Vanguard Whitehall Funds	1.51 mm	23.90 k shares	1.47	Common equity	Long	USA
Invesco S&P 500 BuyWrite ETF	1.46 mm	62.09 k shares	1.42	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	1.45 mm	41.44 k shares	1.41	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	1.36 mm	61.70 k shares	1.32	Common equity	Long	USA
iShares Aaa - A Rated Corporate Bond ETF	1.36 mm	29.06 k shares	1.32	Common equity	Long	USA
JPMorgan US Government Money Market Fund	1.07 mm	1.07 mm shares	1.04	Short-term investment vehicle	Long	USA
KRE SPDR S&P Regional Banking ETF	985.32 k	44.32 k shares	0.96	Common equity	Long	USA
California State Teachers Retirement System	771.75 k	26.60 k shares	0.75	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	765.08 k	7.16 k shares	0.74	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	675.35 k	7.31 k shares	0.66	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	614.24 k	1.14 k shares	0.60	Common equity	Long	USA
BlackRock ETF Trust	515.94 k	17.06 k shares	0.50	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	504.77 k	8.77 k shares	0.49	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	413.76 k	16.56 k shares	0.40	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	382.57 k	6.60 k shares	0.37	Common equity	Long	USA