Titelia

Holdings of GuidePath Conservative Allocation Fund

GPS Funds II · Original filing · Compare with another fund · Report an error

Net assets
622.2M $ including 617M $ in equities, 99.2 %
Positions
46 in 1 countries
Top ten
45.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard High-Yield Corporate 8,414,10846.1M $7.41 %
2Vanguard S&P 500 ETF 64,24344.1M $7.09 %
3WisdomTree Trust 573,08328.9M $4.64 %
4iShares 7-10 Year Treasury Bond ETF 251,20423.8M $3.82 %
5iShares Core 80/20 Aggressive 241,67823.6M $3.79 %
6Capital Income Builder Inc 285,40723.4M $3.76 %
7Income Fund of America/The 842,19423M $3.70 %
8American Funds Multi-Sector In 2,452,51122.9M $3.69 %
9Bond Fund of America/The 2,028,51622.8M $3.67 %
10iShares Core U.S. Aggregate Bond ETF 229,42022.7M $3.65 %
11VANGUARD SCOTTSDALE FUNDS 377,27220.8M $3.35 %
12VANGUARD TAX-MANAGED FUNDS 281,47320.1M $3.22 %
13iShares Core 60/40 Balanced Al 286,94619.9M $3.21 %
14Vanguard Value ETF 85,24118.6M $2.99 %
15iShares Core S&P Small-Cap ETF 120,06817.8M $2.86 %
16Washington Mutual Investors Fu 237,57215.9M $2.55 %
17iShares MSCI USA Min Vol Factor ETF 161,44915.6M $2.50 %
18American High Income Trust 1,553,41415.3M $2.45 %
19Capital World Growth and Incom 178,36614.6M $2.34 %
20iShares TIPS Bond ETF 123,89513.6M $2.18 %
21iShares Broad USD High Yield Corporate Bond ETF 332,92412.3M $1.98 %
22ISHARES TRUST 126,61612.2M $1.96 %
23Vanguard Emerging Markets Government Bond ETF 179,00112M $1.93 %
24iShares Core MSCI Emerging Markets ETF 138,92211.5M $1.85 %
25American Mutual Fund 175,24311.3M $1.81 %
26State Street SPDR Portfolio Short Term Treasury ETF 380,12511M $1.77 %
27VANGUARD WHITEHALL FUNDS 68,72310.9M $1.75 %
28iShares MSCI EAFE Min Vol Factor ETF 94,8098.3M $1.34 %
29SPDR Gold MiniShares Trust 101,7668.1M $1.30 %
30VANGUARD SCOTTSDALE FUNDS 152,1507.1M $1.14 %
31State Street SPDR MSCI World S 46,0327M $1.12 %
32iShares Global 100 ETF 50,9867M $1.12 %
33iShares Broad USD Investment Grade Corporate Bond ETF 135,6567M $1.12 %
34Vanguard Intermediate-Term Corporate Bond ETF 82,4186.8M $1.09 %
35Vanguard Real Estate ETF 49,8854.8M $0.77 %
36State Street SPDR S&P China ET 52,5754.5M $0.73 %
37iShares Core MSCI Europe ETF 46,1243.5M $0.56 %
38ISHARES TRUST 68,9913.5M $0.55 %
39ISHARES TRUST 35,8392.9M $0.46 %
40JPMorgan BetaBuilders Canada E 25,9542.6M $0.41 %
41VANGUARD CHARLOTTE FUNDS 47,2822.3M $0.37 %
42Vanguard Short-Term Corporate Bond ETF 28,6182.3M $0.36 %
43Vanguard Total Bond Market ETF 24,9811.8M $0.29 %
44State Street SPDR Bloomberg In 71,9561.6M $0.25 %
45VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 32,7291.5M $0.24 %
46SPDR SERIES TRUST 59264.6K $0.01 %

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Sector breakdown

  • Funds 19.2 %
  • Unattributed 80.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46617M $100.00 %
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Titelia. "Holdings of GuidePath Conservative Allocation Fund". https://titelia.com/en/funds/S000030982