GuidePath Tactical Allocation Fund is a registered fund series of GPS Funds II (series S000030983). Net assets $728.2M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan US Government Money M | — | $142.3M | 1954.79% |
| iShares Core S&P 500 ETF | — | $65.1M | 894.52% |
| NVIDIA Corp | — | $34.1M | 468.52% |
| United Therapeutics Corp | — | $29.4M | 403.84% |
| Newmont Corp | — | $27.9M | 383.54% |
| Alphabet Inc | — | $25.9M | 355.90% |
| Hartford Insurance Group Inc/T | — | $25.9M | 355.17% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $24.7M | 339.62% |
| Apple Inc | — | $24.2M | 331.85% |
| Meta Platforms Inc | — | $21.9M | 301.14% |
| Fox Corp | — | $21.3M | 292.35% |
| Aflac Inc | — | $21.0M | 288.99% |
| NRG Energy Inc | — | $20.8M | 285.19% |
| Exelixis Inc | — | $20.0M | 275.18% |
| Synchrony Financial | — | $18.2M | 250.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $728.2M |
| 2025-12-31 | $747.8M |
| 2025-09-30 | $743.6M |
| 2025-06-30 | $686.9M |
| 2025-03-31 | $644.4M |
| 2024-12-31 | $655.7M |
| 2024-09-30 | $665.6M |
| 2024-06-30 | $612.5M |