GF
| |
GuidePath Flexible Income Allocation Fund | GPIFXMutual Fund | |
| GuidePath Flexible Income Allocation Fund | |
| Last update 2025-06-26 | 10 Stocks (2 new) |
| Value $137.00 Mil | Turnover 21 % |
GuidePath Flexible Income Allo... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 555,446 | 20,446.0 | -1.98% | 14.920 | -0.30% | 0.090 | +3.04% | +1.44% | 24,357.1 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 565,038 | 20,426.1 | -2.18% | 14.910 | -0.33% | 0.530 | +3.00% | +1.75% | 3,920.4 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 185,837 | 17,710.3 | -1.81% | 12.930 | -0.24% | 0.230 | +3.18% | +1.29% | 8,014.0 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 296,977 | 17,108.8 | -51.86% | 12.490 | -12.78% | 0.170 | -2.18% | -1.70% | 9,639.0 | ||
SCHP | Schwab U.S. Tips ETF | 608,823 | 16,371.3 | New Holding | 11.950 | +11.95% | 0.130 | +0.57% | +2.90% | 13,056.1 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 435,664 | 12,738.8 | New Holding | 9.300 | +9.30% | 0.220 | -0.24% | +0.59% | 5,786.4 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 197,946 | 12,708.1 | -1.12% | 9.280 | -0.10% | 0.260 | +3.05% | +2.66% | 4,989.8 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 115,590 | 12,563.5 | -3.04% | 9.170 | -0.28% | 0.040 | +1.44% | +1.36% | 29,227.8 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 209,288 | 5,265.7 | -2.03% | 3.840 | -0.08% | 0.120 | +2.63% | +0.51% | 4,723.2 | ||
JEPI | JPMorgan Equity Premium Income ETF | 29,043 | 1,659.5 | +0.86% | 1.210 | +0.01% | 0.000 | +5.97% | -0.97% | 41,037.7 |
GuidePath Flexible Income Allocation Fund's Historical Top Holdings Breakdowns
GuidePath Flexible Income Allocation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -12.78% | 53.99 ($56.33) 58.43 | $54.41 | -3.41% | Reduce -51.86% | 296,977 | -319,881 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | New Buy New Buy | +11.95% | 25.69 ($26.29) 26.89 | $26.58 | 1.10% | New holding | 608,823 | 608,823 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +9.30% | 28.92 ($29.07) 29.24 | $29.18 | 0.38% | New holding | 435,664 | 435,664 | |
ICVT | iShares Convertible Bond ETF | 2025-03-31 | Sold Out Sold Out | -8.80% | 83.18 ($86.27) 89.27 | $92.65 | 7.40% | Sold Out | 0 | -143,451 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.33% | 35.96 ($36.39) 36.72 | $36.71 | 0.88% | Reduce -2.18% | 565,038 | -12,594 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.30% | 36.63 ($37.08) 37.45 | $37.32 | 0.65% | Reduce -1.98% | 555,446 | -11,209 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.28% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | Reduce -3.04% | 115,590 | -3,626 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -0.24% | 94.86 ($96.18) 97.12 | $96.70 | 0.54% | Reduce -1.81% | 185,837 | -3,423 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 62.87 ($64.11) 65.14 | $64.83 | 1.12% | Reduce -1.12% | 197,946 | -2,247 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Reduce Reduce | -0.08% | 25.08 ($25.41) 25.64 | $25.38 | -0.12% | Reduce -2.03% | 209,288 | -4,335 |
GuidePath Flexible Income Allocation Fund Total Holding History ($B)
GuidePath Flexible Income Allocation Fund's Asset Allocation
GuidePath Flexible Income Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
GuidePath Flexible Income Allocation Fund's Hypothetical Growth since 2025-03-31
GuidePath Flexible Income Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GuidePath Flexible Income Allocation Fund's Holdings Heat Map
Size field:
GuidePath Flexible Income Allocation Fund's Holdings Bubble Chart
GuidePath Flexible Income Allocation Fund News
- 1
Discussions on GuidePath Flexible Income Allocation Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers