GuidePath Multi-Asset Income Allocation Fund
Registrant
GPS Funds II
Class tickers
GIMTX
GMZGX
GPMIX
Net Assets
$110,941,686
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market | VEA | 30,969 | $2,206,541 | 1.99% | Long | EC |