Holdings of GuidePath Tactical Allocation Fund
GPS Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 728.2M $ including 586.1M $ in equities, 80.5 %
- Positions
- 31 in 2 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 99,718 | 65.1M $ | 8.95 % |
| 2 | NVIDIA Corp | 195,621 | 34.1M $ | 4.69 % |
| 3 | United Therapeutics Corp | 49,592 | 29.4M $ | 4.04 % |
| 4 | Newmont Corp | 257,998 | 27.9M $ | 3.84 % |
| 5 | Alphabet Inc | 90,123 | 25.9M $ | 3.56 % |
| 6 | Hartford Insurance Group Inc/The | 191,252 | 25.9M $ | 3.55 % |
| 7 | Apple Inc | 95,215 | 24.2M $ | 3.32 % |
| 8 | Meta Platforms Inc | 38,327 | 21.9M $ | 3.01 % |
| 9 | Fox Corp | 364,520 | 21.3M $ | 2.92 % |
| 10 | Aflac Inc | 191,813 | 21M $ | 2.89 % |
| 11 | NRG Energy Inc | 142,101 | 20.8M $ | 2.85 % |
| 12 | Exelixis Inc | 467,198 | 20M $ | 2.75 % |
| 13 | Synchrony Financial | 267,675 | 18.2M $ | 2.50 % |
| 14 | Microsoft Corp | 48,305 | 17.9M $ | 2.46 % |
| 15 | Procter & Gamble Co/The | 121,144 | 17.5M $ | 2.40 % |
| 16 | AT&T Inc | 589,986 | 17.1M $ | 2.35 % |
| 17 | Arch Capital Group Ltd | 163,670 | 15.7M $ | 2.16 % |
| 18 | PulteGroup Inc | 121,189 | 14.3M $ | 1.96 % |
| 19 | Everest Group Ltd | 43,357 | 14.2M $ | 1.95 % |
| 20 | DR Horton Inc | 99,002 | 13.6M $ | 1.87 % |
| 21 | Ingredion Inc | 119,169 | 13.4M $ | 1.84 % |
| 22 | Micron Technology Inc | 39,479 | 13.3M $ | 1.83 % |
| 23 | Snap-on Inc | 35,284 | 12.8M $ | 1.76 % |
| 24 | MGIC Investment Corp | 482,215 | 12.7M $ | 1.74 % |
| 25 | Nextpower Inc | 93,593 | 11.3M $ | 1.55 % |
| 26 | Pilgrim's Pride Corp | 281,153 | 10.6M $ | 1.46 % |
| 27 | Edison International | 140,621 | 10.3M $ | 1.41 % |
| 28 | United Airlines Holdings Inc | 108,577 | 10M $ | 1.37 % |
| 29 | Taylor Morrison Home Corp | 170,200 | 9.9M $ | 1.36 % |
| 30 | QUALCOMM Inc | 61,365 | 7.9M $ | 1.09 % |
| 31 | Western Digital Corp | 28,869 | 7.8M $ | 1.07 % |
Sector breakdown
- Technology 18.0 %
- Communication 14.7 %
- Financials 13.8 %
- Funds 11.1 %
- Utilities 5.3 %
- Health care 5.0 %
- Materials 4.8 %
- Industrials 3.9 %
- Consumer staples 3.0 %
- Consumer discretionary 2.3 %
- Unattributed 18.1 %
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 97.3 %
- Bermuda 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 570.3M $ | 97.32 % |
| 2 | Bermuda | 1 | 15.7M $ | 2.68 % |
Cite this page
Titelia. "Holdings of GuidePath Tactical Allocation Fund". https://titelia.com/en/funds/S000030983