Holdings of GuidePath Tactical Allocation Fund
GPS Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 805.6M $ including 685.8M $ in equities, 85.1 %
- Positions
- 31 in 2 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 152,238 | 114M $ | 14.15 % |
| 2 | NVIDIA Corp | 228,877 | 45.8M $ | 5.68 % |
| 3 | Alphabet Inc | 95,394 | 34.1M $ | 4.23 % |
| 4 | Apple Inc | 103,556 | 30M $ | 3.72 % |
| 5 | Micron Technology Inc | 23,001 | 26.5M $ | 3.30 % |
| 6 | United Therapeutics Corp | 48,272 | 26.2M $ | 3.25 % |
| 7 | Hartford Insurance Group Inc/The | 197,193 | 26.1M $ | 3.24 % |
| 8 | Fox Corp | 498,838 | 26M $ | 3.23 % |
| 9 | Exelixis Inc | 462,247 | 25.2M $ | 3.12 % |
| 10 | Aflac Inc | 189,954 | 22.3M $ | 2.76 % |
| 11 | Meta Platforms Inc | 39,018 | 22M $ | 2.73 % |
| 12 | Newmont Corp | 230,665 | 21.5M $ | 2.67 % |
| 13 | Microsoft Corp | 54,441 | 20.3M $ | 2.52 % |
| 14 | Synchrony Financial | 249,805 | 19M $ | 2.36 % |
| 15 | WESTERN DIGITAL CORP | 29,042 | 18.5M $ | 2.30 % |
| 16 | First Solar Inc | 71,886 | 17M $ | 2.11 % |
| 17 | Procter & Gamble Co/The | 114,109 | 16.7M $ | 2.08 % |
| 18 | Everest Group Ltd | 43,310 | 15.5M $ | 1.92 % |
| 19 | Arch Capital Group Ltd | 158,106 | 15.3M $ | 1.90 % |
| 20 | PulteGroup Inc | 102,979 | 14.1M $ | 1.75 % |
| 21 | DR Horton Inc | 84,814 | 13.8M $ | 1.71 % |
| 22 | Snap-on Inc | 33,289 | 13.4M $ | 1.66 % |
| 23 | AT&T Inc | 647,097 | 13.4M $ | 1.66 % |
| 24 | Nextpower Inc | 110,238 | 13.1M $ | 1.63 % |
| 25 | MGIC Investment Corp | 458,145 | 12.9M $ | 1.60 % |
| 26 | United Airlines Holdings Inc | 89,243 | 12.1M $ | 1.51 % |
| 27 | Ingredion Inc | 124,670 | 11.8M $ | 1.47 % |
| 28 | QUALCOMM Inc | 62,591 | 11.6M $ | 1.44 % |
| 29 | Edison International | 138,965 | 10.3M $ | 1.28 % |
| 30 | NRG ENERGY INC | 60,355 | 8.8M $ | 1.09 % |
| 31 | Pilgrim's Pride Corp | 296,986 | 8.3M $ | 1.04 % |
Sector breakdown
- Technology 22.3 %
- Funds 16.6 %
- Communication 13.9 %
- Financials 12.1 %
- Health care 3.8 %
- Industrials 3.7 %
- Materials 3.1 %
- Utilities 2.8 %
- Consumer staples 2.4 %
- Consumer discretionary 2.0 %
- Unattributed 17.2 %
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 97.8 %
- Bermuda 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 670.5M $ | 97.76 % |
| 2 | Bermuda | 1 | 15.3M $ | 2.24 % |
Cite this page
Titelia. "Holdings of GuidePath Tactical Allocation Fund". https://titelia.com/en/funds/S000030983