GPS Funds II
CIK: 0001504079
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
2.00%
|
$14.98 | 602,923 |
| 2 | ACGL Arch Capital Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
1.96%
|
$14.63 | 152,485 |
| 3 | EG Everest Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
1.85%
|
$13.80 | 40,669 |
| 4 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
3.01%
|
$22.48 | 269,470 |
| 5 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
1.59%
|
$11.88 | 106,287 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
4.04%
|
$30.23 | 96,577 |
| 7 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.49%
|
$26.12 | 96,086 |
| 8 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
2.57%
|
$19.19 | 437,832 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.17%
|
$23.73 | 35,949 |
| 10 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
3.24%
|
$24.20 | 151,999 |
| 11 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
1.28%
|
$9.60 | 110,253 |
| 12 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.39%
|
$2.89 | 67,754 |
| 13 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
2.46%
|
$18.41 | 156,993 |
| 14 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
2.21%
|
$16.56 | 102,642 |