GuidePath Flexible Income Allocation Fund RS (GFZQX)
8.689
-0.01
(-0.10%)
USD |
Sep 15 2026
GFZQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 4.13% |
| Bond | 71.88% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 16.16% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.81% |
| Corporate | 63.67% |
| Securitized | 9.64% |
| Municipal | 0.05% |
| Other | 4.82% |
Region Exposure
| Americas | 69.62% |
|---|---|
|
North America
|
68.58% |
| Canada | 1.94% |
| United States | 66.65% |
|
Latin America
|
1.04% |
| Argentina | 0.02% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.11% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.83% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.12% |
| Finland | 0.04% |
| France | 0.81% |
| Germany | 0.28% |
| Greece | 0.01% |
| Ireland | 0.51% |
| Italy | 0.17% |
| Netherlands | 0.79% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.11% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.02% |
| Israel | 0.08% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.54% |
| Australia | 0.46% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.13% |
| Singapore | 0.17% |
| South Korea | 0.08% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.25% |
| China | 0.11% |
| India | 0.06% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 22.89% |
|---|
Bond Credit Quality Exposure
| AAA | 2.79% |
| AA | 18.83% |
| A | 6.14% |
| BBB | 10.12% |
| BB | 25.82% |
| B | 14.92% |
| Below B | 2.65% |
| CCC | 2.48% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 7.17% |
| Not Available | 11.57% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.64% |
| Less than 1 Year |
|
8.64% |
| Intermediate |
|
73.49% |
| 1 to 3 Years |
|
26.39% |
| 3 to 5 Years |
|
24.66% |
| 5 to 10 Years |
|
22.45% |
| Long Term |
|
10.91% |
| 10 to 20 Years |
|
3.36% |
| 20 to 30 Years |
|
5.68% |
| Over 30 Years |
|
1.86% |
| Other |
|
6.96% |
As of July 31, 2026