Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GuidePath Tactical Allocation Fund GPS Funds II · 31 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GuidePath Tactical Allocation Fund |
|---|---|
| iShares Core S&P 500 ETF | 14.15 % |
| NVIDIA Corp | 5.68 % |
| Alphabet Inc | 4.23 % |
| Apple Inc | 3.72 % |
| Micron Technology Inc | 3.30 % |
| United Therapeutics Corp | 3.25 % |
| Hartford Insurance Group Inc/The | 3.24 % |
| Fox Corp | 3.23 % |
| Exelixis Inc | 3.12 % |
| Aflac Inc | 2.76 % |
| Meta Platforms Inc | 2.73 % |
| Newmont Corp | 2.67 % |
| Microsoft Corp | 2.52 % |
| Synchrony Financial | 2.36 % |
| WESTERN DIGITAL CORP | 2.30 % |
| First Solar Inc | 2.11 % |
| Procter & Gamble Co/The | 2.08 % |
| Everest Group Ltd | 1.92 % |
| Arch Capital Group Ltd | 1.90 % |
| PulteGroup Inc | 1.75 % |
| DR Horton Inc | 1.71 % |
| Snap-on Inc | 1.66 % |
| AT&T Inc | 1.66 % |
| Nextpower Inc | 1.63 % |
| MGIC Investment Corp | 1.60 % |
| United Airlines Holdings Inc | 1.51 % |
| Ingredion Inc | 1.47 % |
| QUALCOMM Inc | 1.44 % |
| Edison International | 1.28 % |
| NRG ENERGY INC | 1.09 % |
Titelia read 31 lines in these 1 funds.