GPS Funds II
Titelia reads the holdings of 9 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | GuidePath Growth Allocation Fund | 1.7B $ | 3131 declared positions | Jun 30, 2026 |
| 2 | GuidePath Tactical Allocation Fund | 805.6M $ | 3131 declared positions | Jun 30, 2026 |
| 3 | GuidePath Conservative Allocation Fund | 622.2M $ | 4646 declared positions | Jun 30, 2026 |
| 4 | GuidePath Flexible Income Allocation Fund | 374.5M $ | 2828 declared positions | Jun 30, 2026 |
| 5 | GuidePath Absolute Return Allocation Fund | 306.8M $ | 2121 declared positions | Jun 30, 2026 |
| 6 | GuidePath Growth and Income Fund | 131.3M $ | 8585 declared positions | Jun 30, 2026 |
| 7 | GuidePath Multi-Asset Income Allocation Fund | 110.9M $ | 4343 declared positions | Jun 30, 2026 |
| 8 | GuidePath Income Fund | 95.9M $ | 44 declared positions | Jun 30, 2026 |
| 9 | GuidePath Conservative Income Fund | 29.4M $ | 11 declared position | Jun 30, 2026 |