GF

GuidePath Flexible Income Allocation Fund | GPIFX

Mutual Fund
GuidePath Flexible Income Allocation Fund
Last update 2025-06-26 10 Stocks (2 new)
Value $137.00 Mil Turnover 21 %
Countries:
Top Holdings: USHY(14.92%)HYLB(14.91%)JNK(12.93%)VGLT(12.49%)SCHP(11.95%)
Summary Stock Picks Current Portfolio
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
+3.64%
+4.89%
23,900.8
 
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
+3.75%
+5.02%
3,942.8
 
JNK
SPDR Bloomberg High Yield Bond ETF
185,837
17,710.3
-1.81%
12.930
-0.24%
0.230
+3.80%
+4.76%
7,983.2
 
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
-1.51%
+3.23%
9,953.4
 
SCHP
Schwab U.S. Tips ETF
608,823
16,371.3
New Holding
11.950
+11.95%
0.130
+0.44%
+4.62%
13,518.8
 
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
+1.21%
+2.69%
5,778.6
 
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
+3.37%
+6.29%
4,841.9
 
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
+2.02%
+4.56%
30,153.2
 
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
+3.19%
+4.05%
4,650.2
 
JEPI
JPMorgan Equity Premium Income ETF
29,043
1,659.5
+0.86%
1.210
+0.01%
0.000
+2.08%
+2.51%
40,951.3
 

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
$56.12
-0.37%
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
$26.68
1.48%
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
$29.29
0.76%
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
$90.10
4.44%
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
$36.92
1.46%
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
$37.51
1.16%
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
$109.61
1.73%
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
$97.27
1.13%
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
$65.35
1.93%
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
$25.48
0.28%
Reduce -2.03%
209,288
-4,335

GuidePath Flexible Income Allocation Fund Total Holding History ($B)

To

GuidePath Flexible Income Allocation Fund's Asset Allocation

To

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

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