GPS Funds I. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 5.98% | $6.08M | 6,083,705 |
| Vanguard Extended Market ETF | 3.82% | $3.89M | 15,785 |
| JPMorgan US Government Money MCash or money market | 0.73% | $738.60K | 738,595 |
| MKS IncMKSI | 0.37% | $376.30K | 846 |
| CH Robinson Worldwide IncCHRW | 0.37% | $375.17K | 1,992 |
| Sterling Infrastructure IncSTRL | 0.36% | $370.16K | 441 |
| US Foods Holding CorpUSFD | 0.36% | $369.53K | 3,614 |
| Carpenter Technology CorpCRS | 0.35% | $355.30K | 576 |
| F5 IncFFIV | 0.34% | $344.83K | 829 |
| Lattice Semiconductor CorpLSCC | 0.33% | $335.29K | 2,192 |
| Exelixis IncEXEL | 0.33% | $334.51K | 6,148 |
| MACOM Technology Solutions HolMTSI | 0.31% | $319.51K | 840 |
| ATI IncATI | 0.31% | $312.01K | 1,583 |
| Jazz Pharmaceuticals PLC | 0.30% | $310.13K | 1,287 |
| nVent Electric PLC | 0.30% | $308.69K | 1,820 |
| RenaissanceRe Holdings Ltd | 0.30% | $305.81K | 965 |
| Reliance IncRS | 0.30% | $305.60K | 818 |
| Performance Food Group CoPFGC | 0.30% | $301.83K | 2,700 |
| Viatris IncVTRS | 0.29% | $293.05K | 18,454 |
| East West Bancorp IncEWBC | 0.28% | $288.90K | 2,238 |
| WESCO International IncWCC | 0.28% | $283.94K | 822 |
| Puma Biotechnology IncPBYI | 0.28% | $281.54K | 34,715 |
| IES Holdings IncIESC | 0.28% | $280.64K | 382 |
| Semtech CorpSMTC | 0.27% | $279.19K | 1,725 |
| Roku IncROKU | 0.27% | $277.52K | 2,009 |
| TD SYNNEX CorpSNX | 0.27% | $273.49K | 1,023 |
| Ralph Lauren CorpRL | 0.27% | $272.96K | 680 |
| Annaly Capital Management IncNLY | 0.27% | $272.34K | 12,180 |
| Woodward IncWWD | 0.27% | $269.73K | 634 |
| Globe Life IncGL | 0.26% | $266.59K | 1,492 |
| SoFi Technologies IncSOFI | 0.26% | $261.31K | 14,574 |
| Coca-Cola Consolidated IncCOKE | 0.25% | $257.74K | 1,350 |
| APA CorpAPA | 0.25% | $254.63K | 7,818 |
| StoneX Group IncSNEX | 0.25% | $254.54K | 2,148 |
| Rambus IncRMBS | 0.25% | $249.68K | 1,881 |
| Victoria's Secret & CoVSXY | 0.24% | $248.35K | 2,975 |
| Mueller Industries IncMLI | 0.24% | $247.95K | 2,017 |
| Enova International IncENVA | 0.24% | $246.99K | 1,026 |
| Snap-on IncSNA | 0.24% | $245.87K | 611 |
| BorgWarner IncBWA | 0.24% | $239.64K | 3,609 |
| Affiliated Managers Group IncAMG | 0.23% | $238.91K | 706 |
| Macy's IncM | 0.23% | $232.74K | 9,883 |
| Assurant IncAIZ | 0.23% | $230.94K | 860 |
| TTM Technologies IncTTMI | 0.22% | $228.73K | 1,223 |
| United Natural Foods IncUNFI | 0.22% | $227.85K | 4,989 |
| Acuity IncAYI | 0.22% | $226.37K | 601 |
| Popular IncBPOP | 0.22% | $224.76K | 1,369 |
| Everest Group Ltd | 0.22% | $223.98K | 627 |
| NiSource IncNI | 0.22% | $223.68K | 4,704 |
| Valmont Industries IncVMI | 0.22% | $223.53K | 387 |