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 Absolute Return Allocation Fund GPS Funds II · 23 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 Absolute Return Allocation Fund |
|---|---|
| First Trust Exchange-Traded Fund III | 9.87 % |
| AQR Equity Market Neutral Fund | 9.48 % |
| Blackrock Funds | 9.39 % |
| AQR Managed Futures Strategy F | 8.14 % |
| Harbor Commodity All-Weather Strategy ETF | 7.38 % |
| Simplify Exchange Traded Funds | 5.25 % |
| First Trust Exchange-Traded Fund IV | 5.14 % |
| BLCKRCK SYST MULTI-STR-INST | 4.99 % |
| BLACKROCK TACT OPPORT-INST | 4.94 % |
| iShares Trust | 3.68 % |
| Wisdomtree Artificial Intellig | 3.56 % |
| Franklin Templeton ETF Trust | 3.41 % |
| First Trust Alternative Absolu | 3.16 % |
| Catalyst/Millburn Hedge Strate | 2.51 % |
| Campbell Systematic Macro Fund | 2.47 % |
| VanEck Gold Miners ETF/USA | 2.13 % |
| iShares Defense Industrials Ac | 2.02 % |
| SPDR Gold MiniShares Trust | 2.01 % |
| AQR Risk-Balanced Commodities | 1.97 % |
| Parametric Commodity Strategy | 1.96 % |
| Grayscale Bitcoin Mini Trust E | 1.53 % |
| abrdn Bloomberg All Commodity | 1.48 % |
| Sprott Critical Materials ETF | 0.77 % |
1 funds, 23 lines read.