GuidePath Tactical Allocation Fund

Fund Profile

Fund profile

Tickers

GPTUX

Fund manager

GPS Funds II

Total assets

$701.33 mm

Liabilities

$35.71 mm

Net assets

$665.62 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	158.52 mm	274.82 k shares	23.82	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	34.97 mm	34.97 mm shares	5.25	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	30.85 mm	71.69 k shares	4.63	Common equity	Long	USA
AAPL Apple Inc.	29.86 mm	128.14 k shares	4.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	24.95 mm	212.12 k shares	3.75	Common equity	Long	USA
AFL Aflac Incorporated	24.91 mm	222.81 k shares	3.74	Common equity	Long	USA
NVDA NVIDIA Corporation	22.61 mm	186.18 k shares	3.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	22.33 mm	21.24 k shares	3.36	Common equity	Long	USA
VST Vistra Corp.	21.55 mm	181.81 k shares	3.24	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	21.37 mm	193.55 k shares	3.21	Common equity	Long	USA
PHM PulteGroup, Inc.	21.28 mm	148.29 k shares	3.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	21.06 mm	110.40 k shares	3.16	Common equity	Long	USA
META Meta Platforms, Inc.	20.68 mm	36.13 k shares	3.11	Common equity	Long	USA
PG The Procter & Gamble Company	19.28 mm	111.29 k shares	2.90	Common equity	Long	USA
NRG NRG Energy, Inc.	16.75 mm	183.84 k shares	2.52	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	16.69 mm	149.20 k shares	2.51	Common equity	Long	Bermuda
EG Everest Re Group, Ltd.	16.55 mm	42.23 k shares	2.49	Common equity	Long	Bermuda
UTHR United Therapeutics Corporation	16.30 mm	45.48 k shares	2.45	Common equity	Long	USA
GOOG Alphabet Inc.	15.66 mm	94.41 k shares	2.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.28 mm	32.86 k shares	2.30	Common equity	Long	USA
JPMorgan US Government Money Market Fund	13.25 mm	13.25 mm shares	1.99	Short-term investment vehicle	Long	USA
GLDI Credit Suisse Ag	13.24 mm	146.83 k shares	1.99	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	11.97 mm	170.43 k shares	1.80	Common equity	Long	USA
STLD Steel Dynamics, Inc.	10.71 mm	84.96 k shares	1.61	Common equity	Long	USA
UNM Unum Group	9.86 mm	165.83 k shares	1.48	Common equity	Long	USA
SNA Snap-on Incorporated	9.60 mm	33.13 k shares	1.44	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	9.54 mm	49.20 k shares	1.43	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	9.38 mm	203.70 k shares	1.41	Common equity	Long	USA
SAIC Science Applications International Corporation	8.27 mm	59.37 k shares	1.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.29 mm	47.20 k shares	1.10	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.59 mm	12.48 k shares	0.99	Common equity	Long	USA
CNX CNX Resources Corporation	6.22 mm	190.98 k shares	0.93	Common equity	Long	USA
PBF Energy, Inc.	5.42 mm	175.03 k shares	0.81	Common equity	Long	USA
MTG MGIC Investment Corporation	4.62 mm	180.48 k shares	0.69	Common equity	Long	USA
OGE OGE Energy Corp.	2.60 mm	63.48 k shares	0.39	Common equity	Long	USA