GuidePath® Growth Allocation Fund Service Shares (GPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.05 (0.24%)
At close: Feb 13, 2026
GPSTX Holdings Information
GPSTX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
73.37%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.53B
Forward PE Ratio
19.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 15.52% |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 11.64% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 10.95% |
| 4 | IJR | iShares Core S&P Small Cap ETF | 6.84% |
| 5 | GAFFX | American Funds The Growth Fund of America® Class F-3 | 6.19% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 6.15% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.52% |
| 8 | ACWI | iShares MSCI ACWI ETF | 4.08% |
| 9 | FNPFX | American Funds New Perspective Fund® Class F-3 | 3.75% |
| 10 | SFCWX | American Funds SMALLCAP World Fund® Class F-3 | 3.72% |
| 11 | FMACX | American Funds AMCAP Fund® Class F-3 | 3.72% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 3.69% |
| 13 | FNEFX | American Funds The New Economy Fund® Class F-3 | 2.53% |
| 14 | FUNFX | American Funds Fundamental Investors® Class F-3 | 2.50% |
| 15 | FFICX | American Funds Investment Company of America® Class F-3 | 2.48% |
| 16 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.86% |
| 17 | VTWG | Vanguard Russell 2000 Growth ETF | 1.80% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.61% |
| 19 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.28% |
| 20 | GXC | State Street SPDR S&P China ETF | 1.11% |
| 21 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.01% |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.00% |
| 23 | QQQ | Invesco QQQ Trust Series I | 0.74% |
| 24 | VUG | Vanguard Growth ETF | 0.37% |
| 25 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.35% |
As of Dec 31, 2025