GuidePath Flexible Income Allocation Fund
Registrant
GPS Funds II
Class tickers
GFZQX
GIXFX
GPIFX
Net Assets
$374,512,595
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
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Portfolio coverage: 2 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eaton Vance Short Duration Inc | EVSD | 65,723 | $3,342,343 | 0.89% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 15,210 | $1,207,978 | 0.32% | Long | EC |