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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 15.35% |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 11.49% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 11.31% |
| 4 | IJR | iShares Core S&P Small Cap ETF | 7.05% |
| 5 | n/a | American Funds Growth Fund of Amer F3 | 6.07% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.88% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.76% |
| 8 | ACWI | iShares MSCI ACWI ETF | 4.09% |
| 9 | n/a | American Funds SMALLCAP World F3 | 3.76% |
| 10 | n/a | American Funds New Perspective F3 | 3.75% |
| 11 | n/a | American Funds AMCAP F3 | 3.63% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 3.55% |
| 13 | n/a | American Funds New Economy F3 | 2.56% |
| 14 | n/a | American Funds Fundamental Invs F3 | 2.53% |
| 15 | n/a | American Funds Invmt Co of Amer F3 | 2.46% |
| 16 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.93% |
| 17 | VTWG | Vanguard Russell 2000 Growth ETF | 1.83% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.61% |
| 19 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.25% |
| 20 | GXC | State Street SPDR S&P China ETF | 1.14% |
| 21 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.02% |
| 22 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.01% |
| 23 | QQQ | Invesco QQQ Trust Series I | 0.72% |
| 24 | VUG | Vanguard Growth ETF | 0.36% |
| 25 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.36% |
As of Jan 31, 2026