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.SymbolName WeightShares
1VOOVanguard S&P 500 ETF15.52%369,570
2SCHXSchwab U.S. Large-Cap ETF11.64%6,459,422
3VEAVanguard FTSE Developed Markets ETF10.95%2,617,533
4IJRiShares Core S&P Small Cap ETF6.84%850,004
5GAFFXAmerican Funds The Growth Fund of America® Class F-36.19%1,147,490
6SCHGSchwab U.S. Large-Cap Growth ETF6.15%2,814,361
7IEMGiShares Core MSCI Emerging Markets ETF4.52%1,004,126
8ACWIiShares MSCI ACWI ETF4.08%430,626
9FNPFXAmerican Funds New Perspective Fund® Class F-33.75%793,562
10SFCWXAmerican Funds SMALLCAP World Fund® Class F-33.72%741,150
11FMACXAmerican Funds AMCAP Fund® Class F-33.72%1,189,610
12VONGVanguard Russell 1000 Growth ETF3.69%452,500
13FNEFXAmerican Funds The New Economy Fund® Class F-32.53%513,572
14FUNFXAmerican Funds Fundamental Investors® Class F-32.50%406,429
15FFICXAmerican Funds Investment Company of America® Class F-32.48%591,482
16VSSVanguard FTSE All-World ex-US Small-Cap ETF1.86%193,370
17VTWGVanguard Russell 2000 Growth ETF1.80%114,178
18VNQVanguard Real Estate ETF1.61%271,108
19BBCAJPMorgan BetaBuilders Canada ETF1.28%205,373
20GXCState Street SPDR S&P China ETF1.11%171,804
21MGMXXJPMorgan U.S. Government Money Market Fund1.01%15,063,897
22VNQIVanguard Global ex-U.S. Real Estate ETF1.00%325,277
23QQQInvesco QQQ Trust Series I0.74%17,868
24VUGVanguard Growth ETF0.37%11,393
25SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.35%55,380
Showing 25 of 28 holdings
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As of Dec 31, 2025