Titelia

Holdings of GuidePath Multi-Asset Income Allocation Fund

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

Net assets
110.9M $ including 109.6M $ in equities, 98.8 %
Positions
43 in 1 countries
Top ten
52.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 335,85210.6M $9.60 %
2Vanguard High-Yield Corporate 1,751,1389.6M $8.65 %
3VANGUARD WHITEHALL FUNDS 76,3737.5M $6.76 %
4Loomis Sayles Global Allocatio 203,5485.6M $5.07 %
5VANGUARD WHITEHALL FUNDS 28,8254.6M $4.11 %
6iShares 0-5 Year High Yield Co 103,0284.4M $3.94 %
7iShares Emerging Markets Divid 130,3814.2M $3.79 %
8BondBloxx ETF Trust 93,0784.2M $3.77 %
9GLOBAL X FUNDS 213,9564M $3.60 %
10VANGUARD SCOTTSDALE FUNDS 71,7454M $3.57 %
11WISDOMTREE TRUST 40,3483.9M $3.50 %
12ISHARES TRUST 24,5943.8M $3.46 %
13iShares Euro High Yield Corpor 64,5263.5M $3.13 %
14BLACKROCK ETF TRUST II 56,5653M $2.67 %
15ISHARES TRUST 70,6192.9M $2.64 %
16Vanguard Real Estate ETF 29,8362.9M $2.59 %
17Janus Henderson AAA CLO ETF 51,0902.6M $2.33 %
18WisdomTree US SmallCap Dividen 59,7012.4M $2.19 %
19BlackRock Advantage Internatio 87,1522.2M $2.00 %
20VANGUARD TAX-MANAGED FUNDS 30,9692.2M $1.99 %
21State Street SPDR Portfolio S& 45,1112.2M $1.94 %
22State Street SPDR Portfolio Long Term Corporate Bond ETF 83,7301.9M $1.69 %
23iShares Investment Grade Systematic Bond ETF 41,0341.9M $1.67 %
24Invesco S&P 500 BuyWrite ETF 72,3911.7M $1.49 %
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,3591.5M $1.34 %
26iShares U.S. Large Cap Premium 43,9381.5M $1.34 %
27BLACKROCK ETF TRUST II 22,2691.1M $1.00 %
28ISHARES TRUST 9,0741.1M $1.00 %
29iShares iBoxx USD Investment Grade Corporate Bond ETF 9,5551M $0.94 %
30VANGUARD SCOTTSDALE FUNDS 16,190954.9K $0.86 %
31WisdomTree Trust 15,915801.3K $0.72 %
32State Street SPDR Portfolio Short Term Treasury ETF 26,131758.1K $0.68 %
33BlackRock High Equity Income F 23,337741.4K $0.67 %
34iShares 7-10 Year Treasury Bond ETF 7,837741.1K $0.67 %
35Vanguard S&P 500 ETF 977671K $0.60 %
36VANECK ETF TRUST 21,706554.8K $0.50 %
37WisdomTree Trust 19,125548.9K $0.49 %
38VANGUARD SCOTTSDALE FUNDS 10,605496.4K $0.45 %
39State Street SPDR Portfolio Ag 17,583448.7K $0.40 %
40VANGUARD WORLD FUND 1,897371.3K $0.33 %
41iShares MSCI Europe Financials 9,501370.4K $0.33 %
42iShares Global Infrastructure ETF 5,484365.2K $0.33 %
43TRP INST FLOATING RATE FUND 00 $

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Sector breakdown

  • Funds 4.1 %
  • Unattributed 95.9 %

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 States43109.6M $100.00 %
Cite this page

Titelia. "Holdings of GuidePath Multi-Asset Income Allocation Fund". https://titelia.com/en/funds/S000037698