GuidePath Flexible Income Allocation Fund (GPIFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.98% of fund assets.
GuidePath Flexible Income Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.98% | $55,995,062.00 | 55,995,062 |
|
-
VANGUARD HIGH-YIELD CORPORATE
|
12.59% | $47,066,199.44 | 8,636,000 |
|
-
STONE RIDGE DIVERS ALT-I
|
9.97% | $37,244,259.73 | 3,669,385 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
8.67% | $32,402,843.04 | 879,556 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
8.62% | $32,198,816.64 | 890,454 |
|
-
NAVIGATOR TACTICAL FIXED INCOM
|
5.38% | $20,108,050.47 | 2,107,762 |
|
-
LEATON VANCE MUTUAL FUNDS TRUST
|
5.06% | $18,901,071.75 | 2,783,663 |
|
-
JPMORGAN SHORT DURATION CORE P
|
3.63% | $13,581,365.42 | 1,444,826 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $13,303,403.40 | 499,940 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.55% | $13,264,995.43 | 239,635 |
|
-
PIMCO SHORT ASSET INVESTMENT F
|
3.46% | $12,936,521.97 | 1,293,652 |
|
-
JPMORGAN FLEXIBLE DEBT ETF
|
3.27% | $12,227,311.82 | 246,167 |
|
-
JPMORGAN TRUST I
|
3.23% | $12,063,067.21 | 359,234 |
|
-
VANGUARD MARKET NEUTRAL FUND
|
2.92% | $10,896,248.65 | 741,241 |
|
-
JP MORGAN TRUST I
|
2.91% | $10,888,125.93 | 1,279,451 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
2.73% | $10,191,756.96 | 349,272 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
2.66% | $9,934,983.45 | 91,155 |
|
-
ISHARES INC
|
2.62% | $9,795,862.44 | 96,236 |
|
-
JPMORGAN US GOVT MMKT-IM
|
2.39% | $8,934,428.48 | 8,934,428 |
|
-
DFA SHORT DURATION REAL RETURN
|
2.10% | $7,850,152.02 | 741,280 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
1.84% | $6,880,765.98 | 275,451 |
|
-
PACER ARISTOTLE PACIFIC FLOATI
|
1.81% | $6,771,262.96 | 146,216 |
|
-
JPMORGAN RESEARCH MARKET NEUTR
|
1.80% | $6,724,131.35 | 440,061 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
1.63% | $6,074,774.08 | 63,464 |
|
-
EATON VANCE SHORT DURATION INC
|
0.90% | $3,361,275.90 | 65,985 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
0.87% | $3,238,466.28 | 43,977 |
|
-
STATE STREET DOUBLELINE SHORT
|
0.65% | $2,413,904.34 | 51,218 |
|
-
World Gold Trust
|
0.38% | $1,406,941.51 | 15,179 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.37% | $1,366,912.47 | 15,099 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.36% | $1,346,314.50 | 19,302 |
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