GPS Funds II

GPS Funds II (CIK 1504079) is an SEC-registered fund company with 11 reporting fund series and $3.9B in net assets as of 2026-03-31.

Registrant

Fund series (11)

SeriesNet assets
GuidePath Growth Allocation Fund$1.4B
GuidePath Tactical Allocation Fund$728.2M
GuidePath Conservative Allocation Fund$589.6M
GuidePath Flexible Income Allocation Fund$373.7M
GuidePath Absolute Return Allocation Fund$307.7M
GuidePath Growth and Income Fund$132.1M
GuidePath Multi-Asset Income Allocation Fund$109.4M
GuidePath Income Fund$96.5M
GuidePath Managed Futures Strategy Fund$57.7M
GuideMark Opportunistic Fixed Income Fund$42.7M
GuidePath Conservative Income Fund$17.3M

Largest reported holdings (across all series)

HoldingValue
Vanguard High Dividend Yield E$49.9M
Mount Vernon Liquid Assets Portfolio, LLC$31.7M
Vanguard International High Di$13.5M
Exxon Mobil Corp$3.1M
Chevron Corp$2.9M
JPMorgan US Government Money M$2.6M
Johnson & Johnson$2.2M
Coca-Cola Co/The$2.0M
Home Depot Inc/The$1.9M
PACCAR Inc$1.8M
Procter & Gamble Co/The$1.8M
McDonald's Corp$1.7M
Merck & Co Inc$1.7M
Cisco Systems Inc$1.7M
AbbVie Inc$1.6M

More