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 | 14.98% | $56.00M |
| Vanguard High-Yield Corporate | 12.59% | $47.07M |
| Stone Ridge Diversified Altern | 9.97% | $37.24M |
| iShares Broad USD High Yield C | 8.67% | $32.40M |
| Xtrackers USD High Yield Corpo | 8.62% | $32.20M |
| Navigator Tactical Fixed Incom | 5.38% | $20.11M |
| Eaton Vance Strategic Income F | 5.06% | $18.90M |
| JPMorgan Short Duration Core P | 3.63% | $13.58M |
| Schwab US TIPS ETF | 3.56% | $13.30M |
| Vanguard Long-Term Treasury ET | 3.55% | $13.26M |
| PIMCO Short Asset Investment F | 3.46% | $12.94M |
| JPMorgan Flexible Debt ETF | 3.27% | $12.23M |
| JPMorgan Hedged Equity Fund | 3.23% | $12.06M |
| Vanguard Market Neutral Fund | 2.92% | $10.90M |
| JPMorgan Income Fund | 2.91% | $10.89M |
| State Street SPDR Portfolio Sh | 2.73% | $10.19M |
| iShares iBoxx USD Investment G | 2.66% | $9.93M |
| iShares Convertible Bond ETF | 2.62% | $9.80M |
| JPMorgan US Government Money M | 2.39% | $8.93M |
| DFA Short Duration Real Return | 2.10% | $7.85M |
| State Street SPDR Bloomberg Sh | 1.84% | $6.88M |
| Pacer Aristotle Pacific Floati | 1.81% | $6.77M |
| JPMorgan Research Market Neutr | 1.80% | $6.72M |
| State Street SPDR Bloomberg Hi | 1.63% | $6.07M |
| Eaton Vance Short Duration Inc | 0.90% | $3.36M |
| Vanguard Total Bond Market ETF | 0.87% | $3.24M |
| State Street DoubleLine Short | 0.65% | $2.41M |
| SPDR Gold MiniShares Trust | 0.38% | $1.41M |
| iShares Core MSCI EAFE ETF | 0.37% | $1.37M |
| iShares Core MSCI Emerging Mar | 0.36% | $1.35M |
GFZQX overview: performance, fees, allocation and SEC filings