GFZQX Holdings — GuidePath Flexible Income Allocation Fund
All 30 reported holdings of GuidePath Flexible Income Allocation Fund (GFZQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.09% | $49.04M |
| Vanguard High-Yield Corporate | 12.62% | $47.26M |
| Stone Ridge Diversified Altern | 9.77% | $36.60M |
| iShares Broad USD High Yield C | 8.64% | $32.35M |
| Xtrackers USD High Yield Corpo | 8.63% | $32.33M |
| Navigator Tactical Fixed Incom | 5.37% | $20.11M |
| Eaton Vance Strategic Income F | 5.11% | $19.13M |
| State Street SPDR Portfolio Sh | 4.29% | $16.05M |
| JPMorgan Short Duration Core P | 3.63% | $13.60M |
| Schwab US TIPS ETF | 3.51% | $13.14M |
| PIMCO Short Asset Investment F | 3.44% | $12.88M |
| JPMorgan Flexible Debt ETF | 3.29% | $12.32M |
| JPMorgan Hedged Equity Fund | 3.24% | $12.15M |
| Vanguard Market Neutral Fund | 3.00% | $11.23M |
| JPMorgan Income Fund | 2.91% | $10.89M |
| iShares Convertible Bond ETF | 2.82% | $10.57M |
| iShares iBoxx USD Investment G | 2.67% | $10.01M |
| JPMorgan US Government Money M | 2.44% | $9.15M |
| DFA Short Duration Real Return | 2.08% | $7.80M |
| Vanguard Short-Term Treasury E | 1.93% | $7.21M |
| State Street SPDR Bloomberg Sh | 1.83% | $6.85M |
| JPMorgan Research Market Neutr | 1.81% | $6.78M |
| Pacer Aristotle Pacific Floati | 1.79% | $6.71M |
| State Street SPDR Bloomberg Hi | 1.62% | $6.06M |
| Eaton Vance Short Duration Inc | 0.89% | $3.34M |
| Vanguard Total Bond Market ETF | 0.87% | $3.25M |
| State Street DoubleLine Short | 0.64% | $2.40M |
| iShares Core MSCI Emerging Mar | 0.38% | $1.42M |
| iShares Core MSCI EAFE ETF | 0.36% | $1.37M |
| SPDR Gold MiniShares Trust | 0.32% | $1.21M |
GFZQX overview: performance, fees, allocation and SEC filings