Titelia

Holdings of GuidePath Conservative Allocation Fund

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

Net assets
589.6M $ including 584.7M $ in equities, 99.2 %
Positions
46 in 1 countries
Top ten
45.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard High-Yield Corporate 8,081,73544M $7.47 %
2Vanguard S&P 500 ETF 64,69238.7M $6.56 %
3WisdomTree Trust 552,81127.8M $4.72 %
4Income Fund of America/The 856,58622.8M $3.87 %
5iShares Trust 238,94022.8M $3.87 %
6Capital Income Builder Inc 289,98222.5M $3.82 %
7Bond Fund of America/The 1,939,14121.9M $3.72 %
8American Funds Multi-Sector In 2,352,41321.9M $3.71 %
9iShares Core U.S. Aggregate Bond ETF 219,71421.8M $3.70 %
10iShares Core 80/20 Aggressive 244,68721.7M $3.67 %
11Vanguard Scottsdale Funds 355,60219.7M $3.34 %
12Vanguard FTSE Developed Markets ETF 298,27919.1M $3.24 %
13iShares Core 60/40 Balanced Al 285,79718.4M $3.12 %
14Vanguard Value ETF 87,78917.2M $2.92 %
15iShares Core S&P Small-Cap ETF 129,78616.1M $2.74 %
16Vanguard High Dividend Yield E 101,01615M $2.54 %
17American High-Income Trust 1,501,85814.7M $2.49 %
18American Mutual Fund 248,23614.5M $2.46 %
19iShares MSCI USA Min Vol Factor ETF 154,15714.3M $2.42 %
20Washington Mutual Investors Fu 226,45814.2M $2.41 %
21iShares TIPS Bond ETF 120,72013.3M $2.26 %
22iShares Broad USD High Yield Corporate Bond ETF 319,15511.8M $1.99 %
23Vanguard Emerging Markets Government Bond ETF 171,20811.2M $1.91 %
24iShares Core MSCI Emerging Markets ETF 155,86110.9M $1.84 %
25State Street SPDR Portfolio Short Term Treasury ETF 365,35210.7M $1.81 %
26Capital World Growth and Incom 146,05110.3M $1.74 %
27SPDR Gold MiniShares Trust 109,10210.1M $1.72 %
28iShares MSCI EAFE Min Vol Factor ETF 96,1268.8M $1.49 %
29iShares J.P. Morgan USD Emerging Markets Bond ETF 91,1788.6M $1.45 %
30Vanguard Scottsdale Funds 146,6496.9M $1.17 %
31iShares Broad USD Investment Grade Corporate Bond ETF 129,3226.6M $1.12 %
32Vanguard Intermediate-Term Corporate Bond ETF 78,5936.5M $1.10 %
33State Street SPDR MSCI World S 36,0075.2M $0.87 %
34iShares Global 100 ETF 40,4704.9M $0.83 %
35State Street SPDR S&P China ET 48,5984.5M $0.77 %
36Vanguard Real Estate ETF 50,6714.5M $0.76 %
37iShares Core MSCI Europe ETF 47,0333.3M $0.56 %
38iShares Trust 65,0023.2M $0.55 %
39iShares Trust 34,4822.7M $0.47 %
40JPMorgan BetaBuilders Canada E 27,3232.6M $0.44 %
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,5042.2M $0.37 %
42Vanguard Charlotte Funds 44,3652.1M $0.36 %
43Vanguard Total Bond Market ETF 23,9341.8M $0.30 %
44SPDR Bloomberg International T 68,4971.5M $0.26 %
45VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 31,2551.4M $0.24 %
46SPDR SERIES TRUST 64460.9K $0.01 %

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Sector breakdown

  • Funds 18.0 %
  • Unattributed 82.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States46584.7M $100.00 %
Cite this page

Titelia. "Holdings of GuidePath Conservative Allocation Fund". https://titelia.com/en/funds/S000030982