GuidePath Tactical Allocation Fund
Registrant
GPS Funds II
Class tickers
GITUX
GPTUX
GTCRX
Net Assets
$805,601,186
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 228,877 | $45,795,999 | 5.68% | Long | EC | |
| Alphabet Inc | GOOGL | 95,394 | $34,090,954 | 4.23% | Long | EC | |
| Apple Inc | AAPL | 103,556 | $29,964,964 | 3.72% | Long | EC | |
| Micron Technology Inc | MU | 23,001 | $26,549,824 | 3.30% | Long | EC | |
| United Therapeutics Corp | UTHR | 48,272 | $26,155,218 | 3.25% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 197,193 | $26,132,016 | 3.24% | Long | EC | |
| Fox Corp | FOXA | 498,838 | $26,019,390 | 3.23% | Long | EC | |
| Exelixis Inc | EXEL | 462,247 | $25,150,859 | 3.12% | Long | EC | |
| Aflac Inc | AFL | 189,954 | $22,272,107 | 2.76% | Long | EC | |
| Meta Platforms Inc | META | 39,018 | $21,978,449 | 2.73% | Long | EC | |
| Newmont Corp | NEM | 230,665 | $21,544,111 | 2.67% | Long | EC | |
| Microsoft Corp | MSFT | 54,441 | $20,307,582 | 2.52% | Long | EC | |
| Synchrony Financial | SYF | 249,805 | $18,997,670 | 2.36% | Long | EC | |
| Western Digital Corp | WDC | 29,042 | $18,549,706 | 2.30% | Long | EC | |
| First Solar Inc | FSLR | 71,886 | $16,962,221 | 2.11% | Long | EC | |
| Procter & Gamble Co/The | PG | 114,109 | $16,732,944 | 2.08% | Long | EC | |
| PulteGroup Inc | PHM | 102,979 | $14,129,749 | 1.75% | Long | EC | |
| DR Horton Inc | DHI | 84,814 | $13,814,504 | 1.71% | Long | EC | |
| Snap-on Inc | SNA | 33,289 | $13,395,494 | 1.66% | Long | EC | |
| AT&T Inc | T | 647,097 | $13,394,908 | 1.66% | Long | EC | |
| Nextpower Inc | NXT | 110,238 | $13,133,755 | 1.63% | Long | EC | |
| MGIC Investment Corp | MTG | 458,145 | $12,919,689 | 1.60% | Long | EC | |
| United Airlines Holdings Inc | UAL | 89,243 | $12,136,156 | 1.51% | Long | EC | |
| Ingredion Inc | INGR | 124,670 | $11,807,496 | 1.47% | Long | EC | |
| QUALCOMM Inc | QCOM | 62,591 | $11,566,191 | 1.44% | Long | EC | |
| Edison International | EIX | 138,965 | $10,345,944 | 1.28% | Long | EC | |
| NRG Energy Inc | NRG | 60,355 | $8,815,451 | 1.09% | Long | EC | |
| Pilgrim's Pride Corp | PPC | 296,986 | $8,348,276 | 1.04% | Long | EC |