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GPS Funds II

CIK: 0001504079 Equity
Report date: 2026-02-27
AUM $748M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

GPS Funds II is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver tailored portfolio options that align with individual investor goals. With a strong focus on wealth management, the company offers an array of mutual funds across various categories, including equity, debt, hybrid, and money market funds, each designed to provide a unique blend of risk management and potential returns. For investors seeking long-term growth, GPS Funds II's equity funds provide exposure to a broad spectrum of stocks, carefully selected by the company's experienced investment team to maximize returns while minimizing risk. On the other hand, its debt funds offer a more conservative approach, investing in high-quality bonds and other fixed-income securities to generate regular income. The company also offers hybrid funds, which combine the benefits of both equity and debt investments, providing a balanced portfolio that can help mitigate risk while still pursuing growth opportunities. Furthermore, GPS Funds II's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. By prioritizing investor needs and providing personalized wealth management services, GPS Funds II has established itself as a trusted partner for individuals, families, and institutions seeking to achieve their financial objectives. The company's commitment to transparency, coupled with its rigorous investment process and robust risk management framework, has earned the trust of its clients, who appreciate the company's dedication to helping them navigate complex markets and achieve their long-term investment goals. With its experienced team of investment professionals, cutting-edge research capabilities, and unwavering focus on delivering exceptional results, GPS Funds II is well-positioned to continue providing innovative investment solutions that meet the evolving needs of its clients, making it an attractive choice for those seeking a reliable and knowledgeable mutual fund company to manage their investment portfolio. By offering a comprehensive range of investment products and services, GPS Funds II empowers its clients to make informed decisions about their financial future, providing them with the tools and expertise necessary to achieve financial stability and success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# 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
Frequently Asked Questions — GPS Funds II
What type of mutual fund is GPS Funds II?
GPS Funds II is a SEC-registered Equity fund, with $748M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GPS Funds II holds 14 portfolio positions, all detailed in the holdings table on this page.
What are GPS Funds II's assets under management (AUM)?
GPS Funds II has $748M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GPS Funds II's top holdings?
According to GPS Funds II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Arch Capital Group Ltd, Everest Group Ltd , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GPS Funds II's expense ratio?
Expense ratio data for GPS Funds II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GPS Funds II's SEC filings?
GPS Funds II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001504079. You can access all of GPS Funds II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001504079). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GPS Funds II's holdings data on StockSifting?
Holdings data for GPS Funds II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.