Your funds, side by side
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 Mar 31, 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 | 8.95 % |
| NVIDIA Corp | 4.69 % |
| United Therapeutics Corp | 4.04 % |
| Newmont Corp | 3.84 % |
| Alphabet Inc | 3.56 % |
| Hartford Insurance Group Inc/The | 3.55 % |
| Apple Inc | 3.32 % |
| Meta Platforms Inc | 3.01 % |
| Fox Corp | 2.92 % |
| Aflac Inc | 2.89 % |
| NRG Energy Inc | 2.85 % |
| Exelixis Inc | 2.75 % |
| Synchrony Financial | 2.50 % |
| Microsoft Corp | 2.46 % |
| Procter & Gamble Co/The | 2.40 % |
| AT&T Inc | 2.35 % |
| Arch Capital Group Ltd | 2.16 % |
| PulteGroup Inc | 1.96 % |
| Everest Group Ltd | 1.95 % |
| DR Horton Inc | 1.87 % |
| Ingredion Inc | 1.84 % |
| Micron Technology Inc | 1.83 % |
| Snap-on Inc | 1.76 % |
| MGIC Investment Corp | 1.74 % |
| Nextpower Inc | 1.55 % |
| Pilgrim's Pride Corp | 1.46 % |
| Edison International | 1.41 % |
| United Airlines Holdings Inc | 1.37 % |
| Taylor Morrison Home Corp | 1.36 % |
| QUALCOMM Inc | 1.09 % |
1 funds, 31 lines read.