GPS Funds II - GuidePath Growth Allocation Fund (GGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
-0.09 (-0.40%)
At close: Jul 8, 2026
GGAFX Holdings Information
GGAFX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
78.01%
Asset Class
n/a
Fund Category
n/a
Assets
1.67B
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 15.29% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 11.62% |
| 3 | SCHX | Schwab U.S. Large-Cap ETF | 11.47% |
| 4 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 7.97% |
| 5 | IJR | iShares Core S&P Small Cap ETF | 7.32% |
| 6 | GAFFX | American Fds Growth Fund of Amer F-3 | 5.88% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.68% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.85% |
| 9 | ACWI | iShares MSCI ACWI ETF | 4.13% |
| 10 | SFCWX | American Fds SMALLCAP World F-3 | 3.81% |
| 11 | FNPFX | American Fds New Perspective F-3 | 3.68% |
| 12 | FMACX | American Fds AMCAP F-3 | 3.52% |
| 13 | VONG | Vanguard Russell 1000 Growth ETF | 3.44% |
| 14 | FUNFX | American Fds Fundamental Invs F-3 | 2.50% |
| 15 | FNEFX | American Fds New Economy F-3 | 2.47% |
| 16 | FFICX | American Fds Invmt Co of Amer F-3 | 2.44% |
| 17 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.95% |
| 18 | VTWG | Vanguard Russell 2000 Growth ETF | 1.81% |
| 19 | VNQ | Vanguard Real Estate ETF | 1.67% |
| 20 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.34% |
| 21 | GXC | State Street SPDR S&P China ETF | 1.11% |
| 22 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.05% |
| 23 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.00% |
| 24 | QQQ | Invesco QQQ Trust Series I | 0.71% |
| 25 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.37% |
As of Mar 31, 2026