Titelia

Holdings of GuidePath Multi-Asset Income Allocation Fund

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

Original filing · Net assets 109.4M $ · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Unattributed 90.1 %

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
US46108.3M $100.00 %

Positions

CompanySharesValueWeight
Schwab US Dividend Equity ETF 320,1099.8M $8.98 %
Vanguard Whitehall Funds 87,4018.2M $7.53 %
iShares 0-5 Year High Yield Corporate Bond ETF 161,9066.9M $6.26 %
Vanguard High-Yield Corporate 1,197,4596.5M $5.96 %
iShares Emerging Markets Divid 160,1165.5M $5.03 %
Loomis Sayles Global Allocatio 204,8405.2M $4.73 %
Vanguard High Dividend Yield E 33,5925M $4.55 %
Vanguard Scottsdale Funds 75,2804.2M $3.81 %
iShares Trust 94,2774M $3.67 %
iShares Select Dividend ETF 25,6563.9M $3.55 %
Wisdomtree Trust 41,9213.7M $3.42 %
GLOBAL X FUNDS 199,5163.7M $3.35 %
WisdomTree Trust 69,5983.5M $3.20 %
BlackRock ETF Trust II 54,5142.8M $2.59 %
Janus Detroit Street Trust 49,9212.5M $2.30 %
Vanguard Real Estate ETF 25,8352.3M $2.09 %
State Street SPDR Portfolio S& 48,3022.2M $2.01 %
Vanguard FTSE Developed Markets ETF 33,4232.1M $1.96 %
BlackRock Advantage Internatio 91,0862.1M $1.94 %
Vanguard Emerging Markets Government Bond ETF 28,1601.8M $1.69 %
WisdomTree US SmallCap Dividen 45,3471.6M $1.49 %
iShares Convertible Bond ETF 14,4911.5M $1.35 %
iShares Investment Grade Systematic Bond ETF 31,5101.4M $1.30 %
State Street SPDR Portfolio Long Term Corporate Bond ETF 63,4931.4M $1.29 %
Vanguard Scottsdale Funds 22,7321.4M $1.24 %
Invesco S&P 500 BuyWrite ETF 57,6901.3M $1.16 %
TRP INST FLOATING RATE FUND 116,4981.1M $0.98 %
iShares Euro High Yield Corpor 20,2271.1M $0.97 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 9,2891M $0.93 %
iShares Aaa - A Rated Corporate Bond ETF 18,686889.3K $0.81 %
Schwab 5-10 Year Corporate Bond ETF 39,159888.1K $0.81 %
J P Morgan Exchange Traded Fund Trust 15,481877.5K $0.80 %
iShares U.S. Large Cap Premium 28,250870.4K $0.80 %
iShares Trust 7,461712.1K $0.65 %
Ishares High Yield Corporate B 24,105711K $0.65 %
iShares Core MSCI Emerging Markets ETF 10,185710.4K $0.65 %
BlackRock High Equity Income F 23,796686K $0.63 %
Vanguard S&P 500 ETF 1,035618.5K $0.57 %
VanEck J. P. Morgan EM Local Currency Bond ETF 20,882524.3K $0.48 %
Vanguard Scottsdale Funds 10,994516.2K $0.47 %
WisdomTree Trust 18,434512.8K $0.47 %
State Street SPDR Portfolio Short Term Treasury ETF 17,034497.1K $0.45 %
State Street SPDR Portfolio Ag 16,913433.3K $0.40 %
iShares Global Infrastructure ETF 5,831390.7K $0.36 %
Vanguard World Fund 1,893375.1K $0.34 %
Select Sector Spdr Trust 6,667329.1K $0.30 %