GuidePath Flexible Income Allocation Fund's GuidePath Flexible Income Allocation Fund (GPIFX) has disclosed 10 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $137.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 21%.
GuidePath Flexible Income Allocation Fund (GPIFX)'s
Total Assets is $345.44 Mil , Total Liabilities is $82.71 Mil , Net Assets is $262.73 Mil.
In GuidePath Flexible Income Allocation Fund (GPIFX)'s current portfolio as of 2025-03-31, the top 5 holdings are
iShares Broad USD High Yield Corporate Bond ETF (USHY), Xtrackers USD High Yield Corporate Bond ETF (HYLB), SPDR Bloomberg High Yield Bond ETF (JNK), Vanguard Long-Term Government Bond ETF (VGLT) and Schwab U.S. Tips ETF (SCHP),
not including call and put options.
GuidePath Flexible Income Allocation Fund (GPIFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for GuidePath Flexible Income Allocation Fund (GPIFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for GuidePath Flexible Income Allocation Fund (GPIFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for GuidePath Flexible Income Allocation Fund.