Titelia

Holdings of GuidePath Conservative Allocation Fund

GPS Funds II · 46 declared positions · as of Mar 31, 2026

Original filing · Net assets 589.6M $ · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Funds 11.4 %
  • Unattributed 88.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US46584.7M $100.00 %

Positions

CompanySharesValueWeight
Vanguard High-Yield Corporate 8,081,73544M $7.47 %
Vanguard S&P 500 ETF 64,69238.7M $6.56 %
WisdomTree Trust 552,81127.8M $4.72 %
Income Fund of America/The 856,58622.8M $3.87 %
iShares Trust 238,94022.8M $3.87 %
Capital Income Builder Inc 289,98222.5M $3.82 %
Bond Fund of America/The 1,939,14121.9M $3.72 %
American Funds Multi-Sector In 2,352,41321.9M $3.71 %
iShares Core U.S. Aggregate Bond ETF 219,71421.8M $3.70 %
iShares Core 80/20 Aggressive 244,68721.7M $3.67 %
Vanguard Scottsdale Funds 355,60219.7M $3.34 %
Vanguard FTSE Developed Markets ETF 298,27919.1M $3.24 %
iShares Core 60/40 Balanced Al 285,79718.4M $3.12 %
Vanguard Value ETF 87,78917.2M $2.92 %
iShares Core S&P Small-Cap ETF 129,78616.1M $2.74 %
Vanguard High Dividend Yield E 101,01615M $2.54 %
American High-Income Trust 1,501,85814.7M $2.49 %
American Mutual Fund 248,23614.5M $2.46 %
iShares MSCI USA Min Vol Factor ETF 154,15714.3M $2.42 %
Washington Mutual Investors Fu 226,45814.2M $2.41 %
iShares TIPS Bond ETF 120,72013.3M $2.26 %
iShares Broad USD High Yield Corporate Bond ETF 319,15511.8M $1.99 %
Vanguard Emerging Markets Government Bond ETF 171,20811.2M $1.91 %
iShares Core MSCI Emerging Markets ETF 155,86110.9M $1.84 %
State Street SPDR Portfolio Short Term Treasury ETF 365,35210.7M $1.81 %
Capital World Growth and Incom 146,05110.3M $1.74 %
SPDR Gold MiniShares Trust 109,10210.1M $1.72 %
iShares MSCI EAFE Min Vol Factor ETF 96,1268.8M $1.49 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 91,1788.6M $1.45 %
Vanguard Scottsdale Funds 146,6496.9M $1.17 %
iShares Broad USD Investment Grade Corporate Bond ETF 129,3226.6M $1.12 %
Vanguard Intermediate-Term Corporate Bond ETF 78,5936.5M $1.10 %
State Street SPDR MSCI World S 36,0075.2M $0.87 %
iShares Global 100 ETF 40,4704.9M $0.83 %
State Street SPDR S&P China ET 48,5984.5M $0.77 %
Vanguard Real Estate ETF 50,6714.5M $0.76 %
iShares Core MSCI Europe ETF 47,0333.3M $0.56 %
iShares Trust 65,0023.2M $0.55 %
iShares Trust 34,4822.7M $0.47 %
JPMorgan BetaBuilders Canada E 27,3232.6M $0.44 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,5042.2M $0.37 %
Vanguard Charlotte Funds 44,3652.1M $0.36 %
Vanguard Total Bond Market ETF 23,9341.8M $0.30 %
SPDR Bloomberg International T 68,4971.5M $0.26 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 31,2551.4M $0.24 %
SPDR SERIES TRUST 64460.9K $0.01 %