GuidePath Flexible Income Allocation Fund RS (GFZQX)
8.589
+0.01
(+0.09%)
USD |
Oct 06 2026
GFZQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 3.97% |
| Bond | 74.09% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 16.11% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.37% |
| Corporate | 63.66% |
| Securitized | 10.30% |
| Municipal | 0.05% |
| Other | 4.61% |
Region Exposure
| Americas | 70.14% |
|---|---|
|
North America
|
69.07% |
| Canada | 2.00% |
| United States | 67.07% |
|
Latin America
|
1.08% |
| Argentina | 0.02% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.10% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
4.04% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.12% |
| Finland | 0.06% |
| France | 0.83% |
| Germany | 0.35% |
| Greece | 0.01% |
| Ireland | 0.52% |
| Italy | 0.18% |
| Netherlands | 0.88% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.09% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.02% |
| Israel | 0.08% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.51% |
| Australia | 0.45% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.13% |
| Singapore | 0.19% |
| South Korea | 0.09% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.23% |
| 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 | 22.07% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 18.37% |
| A | 5.76% |
| BBB | 10.77% |
| BB | 25.57% |
| B | 15.05% |
| Below B | 2.53% |
| CCC | 2.37% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 6.89% |
| Not Available | 11.73% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.62% |
| Less than 1 Year |
|
8.62% |
| Intermediate |
|
73.49% |
| 1 to 3 Years |
|
27.00% |
| 3 to 5 Years |
|
24.19% |
| 5 to 10 Years |
|
22.30% |
| Long Term |
|
11.16% |
| 10 to 20 Years |
|
3.44% |
| 20 to 30 Years |
|
5.60% |
| Over 30 Years |
|
2.12% |
| Other |
|
6.73% |
As of August 31, 2026