GuidePath® Growth Allocation Fund Service Shares (GPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.03 (-0.15%)
At close: Apr 2, 2026

GPSTX Holdings Information

GPSTX is a mutual fund with a total of 28 individual holdings.

Total Holdings
28
Top 10 Percentage
73.52%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.55B
Forward PE Ratio
19.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF15.35%370,562
2SCHXSchwab U.S. Large-Cap ETF11.49%6,476,756
3VEAVanguard FTSE Developed Markets ETF11.31%2,624,555
4IJRiShares Core S&P Small Cap ETF7.05%852,287
5n/aAmerican Funds Growth Fund of Amer F36.07%1,150,570
6SCHGSchwab U.S. Large-Cap Growth ETF5.88%2,821,912
7IEMGiShares Core MSCI Emerging Markets ETF4.76%1,006,822
8ACWIiShares MSCI ACWI ETF4.09%431,781
9n/aAmerican Funds SMALLCAP World F33.76%743,130
10n/aAmerican Funds New Perspective F33.75%795,684
11n/aAmerican Funds AMCAP F33.63%1,192,798
12VONGVanguard Russell 1000 Growth ETF3.55%453,716
13n/aAmerican Funds New Economy F32.56%514,949
14n/aAmerican Funds Fundamental Invs F32.53%407,514
15n/aAmerican Funds Invmt Co of Amer F32.46%593,062
16VSSVanguard FTSE All-World ex-US Small-Cap ETF1.93%193,892
17VTWGVanguard Russell 2000 Growth ETF1.83%114,491
18VNQVanguard Real Estate ETF1.61%271,837
19BBCAJPMorgan BetaBuilders Canada ETF1.25%205,926
20GXCState Street SPDR S&P China ETF1.14%172,269
21VNQIVanguard Global ex-U.S. Real Estate ETF1.02%326,150
22MGMXXJPMorgan U.S. Government Money Market Fund1.01%15,493,900
23QQQInvesco QQQ Trust Series I0.72%17,854
24VUGVanguard Growth ETF0.36%11,425
25SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.36%55,524
Showing 25 of 28 holdings
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As of Jan 31, 2026