GuidePath Flexible Income Allocation Fund

Fund Profile

Fund profile

Tickers

GPIFX

Fund manager

GPS Funds II

Total assets

$303.78 mm

Liabilities

$36.78 mm

Net assets

$267.01 mm

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard High-Yield Corporate Fund	38.16 mm	7.04 mm shares	14.29	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	36.25 mm	36.25 mm shares	13.58	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	34.14 mm	616.86 k shares	12.79	Common equity	Long	USA
Stone Ridge Trust	27.18 mm	2.55 mm shares	10.18	Common equity	Long	USA
BlackRock, Inc.	20.85 mm	566.66 k shares	7.81	Common equity	Long	USA
DBX ETF Trust	20.84 mm	577.63 k shares	7.81	Common equity	Long	USA
California State Teachers Retirement System	18.07 mm	189.26 k shares	6.77	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	12.74 mm	119.22 k shares	4.77	Common equity	Long	USA
Vanguard Whitehall Funds	12.64 mm	200.19 k shares	4.73	Common equity	Long	USA
iShares Convertible Bond ETF	12.19 mm	143.45 k shares	4.57	Common equity	Long	USA
JPMorgan Income Fund	11.93 mm	1.40 mm shares	4.47	Common equity	Long	USA
JPMorgan Unconstrained Debt Fund	9.51 mm	979.87 k shares	3.56	Common equity	Long	USA
JPMorgan Short Duration Core Plus Fund	8.89 mm	961.36 k shares	3.33	Common equity	Long	USA
Vanguard Market Neutral Fund	7.42 mm	562.03 k shares	2.78	Common equity	Long	USA
California State Teachers Retirement System	5.39 mm	213.62 k shares	2.02	Common equity	Long	USA
JPMorgan Hedged Equity Fund	5.36 mm	161.69 k shares	2.01	Common equity	Long	USA
JPMorgan US Government Money Market Fund	5.24 mm	5.24 mm shares	1.96	Short-term investment vehicle	Long	USA
Eaton Vance Strategic Income Fund	4.75 mm	721.36 k shares	1.78	Common equity	Long	USA
PIMCO Short Asset Investment Fund	4.11 mm	413.26 k shares	1.54	Common equity	Long	USA
JPMorgan Research Market Neutral Fund	3.38 mm	216.70 k shares	1.27	Common equity	Long	USA
Goldman Sachs US Equity Dividend and Premium Fund	1.69 mm	99.23 k shares	0.63	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	1.66 mm	28.80 k shares	0.62	Common equity	Long	USA