GFZQX holdings — GuidePath Flexible Income Allocation Fund

GuidePath Flexible Income Allocation Fund (GFZQX) held 30 positions with net assets of $375M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, VWEAX, SRDAX.

GFZQX top holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC — 13.09% ($49.0M)
  2. VWEAX Vanguard High-Yield Corporate — 12.62% ($47.3M)
  3. SRDAX Stone Ridge Diversified Altern — 9.77% ($36.6M)
  4. USHY iShares Broad USD High Yield C — 8.64% ($32.3M)
  5. HYLB Xtrackers USD High Yield Corpo — 8.63% ($32.3M)
  6. NTBIX Navigator Tactical Fixed Incom — 5.37% ($20.1M)
  7. ESIIX Eaton Vance Strategic Income F — 5.11% ($19.1M)
  8. SPTS State Street SPDR Portfolio Sh — 4.29% ($16.1M)
  9. JSDSX JPMorgan Short Duration Core P — 3.63% ($13.6M)
  10. SCHP Schwab US TIPS ETF — 3.51% ($13.1M)
  11. PAIDX PIMCO Short Asset Investment F — 3.44% ($12.9M)
  12. JFLX JPMorgan Flexible Debt ETF — 3.29% ($12.3M)
  13. JHEQX JPMorgan Hedged Equity Fund — 3.24% ($12.1M)
  14. VMNIX Vanguard Market Neutral Fund — 3.00% ($11.2M)
  15. JMSIX JPMorgan Income Fund — 2.91% ($10.9M)
  16. ICVT iShares Convertible Bond ETF — 2.82% ($10.6M)
  17. LQD iShares iBoxx USD Investment G — 2.67% ($10.0M)
  18. MGMXX JPMorgan US Government Money M — 2.44% ($9.15M)
  19. DFAIX DFA Short Duration Real Return — 2.08% ($7.80M)
  20. VGSH Vanguard Short-Term Treasury E — 1.93% ($7.21M)
  21. SJNK State Street SPDR Bloomberg Sh — 1.83% ($6.85M)
  22. JMNSX JPMorgan Research Market Neutr — 1.81% ($6.78M)
  23. FLRT Pacer Aristotle Pacific Floati — 1.79% ($6.71M)
  24. JNK State Street SPDR Bloomberg Hi — 1.62% ($6.06M)
  25. EVSD Eaton Vance Short Duration Inc — 0.89% ($3.34M)

What are GFZQX's top 10 holdings?

Mount Vernon Liquid Assets Portfolio, LLC (13.1%), VWEAX (12.6%), SRDAX (9.8%), USHY (8.6%), HYLB (8.6%), NTBIX (5.4%), ESIIX (5.1%), SPTS (4.3%), JSDSX (3.6%), SCHP (3.5%).

How many stocks are in GFZQX?

GuidePath Flexible Income Allocation Fund reported 30 holdings as of June 30, 2026.

Share classes: GFZQX, GIXFX, GPIFX

All ETF and mutual fund holdings