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Holdings of GuidePath Flexible Income Allocation Fund

GPS Funds II · Original filing · Compare with another fund · Report an error

Net assets
374.5M $ including 365M $ in equities, 97.5 %
Positions
28 in 1 countries
Top ten
65.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard High-Yield Corporate 8,624,68847.3M $12.62 %
2STONE RIDGE TR 3,557,15136.6M $9.77 %
3iShares Broad USD High Yield Corporate Bond ETF 873,80532.3M $8.64 %
4DBX ETF TRUST 885,13732.3M $8.63 %
5Navigator Tactical Fixed Incom 2,072,77120.1M $5.37 %
6Eaton Vance Strategic Income F 2,801,05719.1M $5.11 %
7State Street SPDR Portfolio Short Term Treasury ETF 553,28716.1M $4.29 %
8JPMorgan Short Duration Core P 1,452,72413.6M $3.63 %
9SCHWAB STRATEGIC TRUST 495,72313.1M $3.51 %
10PIMCO Short Asset Investment F 1,285,55312.9M $3.44 %
11JPMorgan Flexible Debt ETF 244,38312.3M $3.29 %
12JPMORGAN TRUST I 350,83712.1M $3.24 %
13Vanguard Market Neutral Fund 704,98411.2M $3.00 %
14JPMORGAN TRUST I 1,282,58410.9M $2.91 %
15ISHARES TRUST 86,83310.6M $2.82 %
16iShares iBoxx USD Investment Grade Corporate Bond ETF 91,74410M $2.67 %
17DFA Short Duration Real Return 725,4377.8M $2.08 %
18VANGUARD SCOTTSDALE FUNDS 123,9677.2M $1.93 %
19State Street SPDR Bloomberg Sh 273,6786.9M $1.83 %
20JPMorgan Research Market Neutr 437,2186.8M $1.81 %
21PACIFIC GLOBAL ETF TRUST 143,9956.7M $1.79 %
22State Street SPDR Bloomberg High Yield Bond ETF 62,9336.1M $1.62 %
23Eaton Vance Short Duration Income ETF 65,7233.3M $0.89 %
24Vanguard Total Bond Market ETF 44,2643.2M $0.87 %
25State Street DoubleLine Short 50,9642.4M $0.64 %
26iShares Core MSCI Emerging Markets ETF 17,1881.4M $0.38 %
27iShares Core MSCI EAFE ETF 14,1381.4M $0.36 %
28SPDR Gold MiniShares Trust 15,2101.2M $0.32 %

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Sector breakdown

  • Funds 8.9 %
  • Unattributed 91.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States28365M $100.00 %
Cite this page

Titelia. "Holdings of GuidePath Flexible Income Allocation Fund". https://titelia.com/en/funds/S000037700