GPS Funds II - GuidePath Growth Allocation Fund (GGAFX)

Fund Assets	1.64B
Expense Ratio	1.61%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.82
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	21.63
52-Week High	23.10
Beta (5Y)	n/a
Holdings	28
Inception Date	n/a

About GGAFX

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.

• Fund Family: GuidePath
• Stock Exchange: NASDAQ
• Ticker Symbol: GGAFX
• Share Class: Rs Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GPSTX	Service Shares	0.82%

Top 10 Holdings

78.01% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	15.29%
Vanguard FTSE Developed Markets ETF	VEA	11.62%
Schwab U.S. Large-Cap ETF	SCHX	11.47%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	7.97%
iShares Core S&P Small Cap ETF	IJR	7.32%
American Funds Growth Fd of Amer F-3	GAFFX	5.88%
Schwab U.S. Large-Cap Growth ETF	SCHG	5.68%
iShares Core MSCI Emerging Markets ETF	IEMG	4.85%
iShares MSCI ACWI ETF	ACWI	4.13%
American Fds SMALLCAP World F-3	SFCWX	3.81%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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