GTCRX
GuidePath Tactical Allocation Fund
GPS Funds II
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 6.35%
Semiconductors & Related Devices 6.30%
Electronic Computers 3.21%
Services-Prepackaged Software 2.37%
Radio & Tv Broadcasting & Communications Equipment 1.05%
Computer Storage Devices 1.04%
Fire, Marine & Casualty Insurance 5.52%
Accident & Health Insurance 2.79%
Finance Services 2.42%
Surety Insurance 1.68%
Pharmaceutical Preparations 3.90%
Biological Products, (No Diagnostic Substances) 2.66%
Gold and Silver Ores 3.71%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.32%
Television Broadcasting Stations 2.83%
Telephone Communications (No Radiotelephone) 2.27%
Electric Services 4.12%
Grain Mill Products 1.78%
Poultry Slaughtering and Processing 1.41%
Air Transportation, Scheduled 1.33%
Operative Builders 1.32%
Unclassified 39.61%

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