GuidePath® Growth Allocation Fund Service Shares (GPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.57
+0.30 (1.41%)
At close: Apr 30, 2026
GPSTX Holdings Information
GPSTX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
73.69%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.45B
Forward PE Ratio
19.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 15.11% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 11.91% |
| 3 | SCHX | Schwab U.S. Large-Cap ETF | 11.32% |
| 4 | IJR | iShares Core S&P Small Cap ETF | 7.14% |
| 5 | GAFFX | American Funds The Growth Fund of America® Class F-3 | 5.88% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.60% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.99% |
| 8 | ACWI | iShares MSCI ACWI ETF | 4.11% |
| 9 | SFCWX | American Funds SMALLCAP World Fund® Class F-3 | 3.89% |
| 10 | FNPFX | American Funds New Perspective Fund® Class F-3 | 3.73% |
| 11 | FMACX | American Funds AMCAP Fund® Class F-3 | 3.53% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 3.40% |
| 13 | FNEFX | American Funds The New Economy Fund® Class F-3 | 2.53% |
| 14 | FUNFX | American Funds Fundamental Investors® Class F-3 | 2.52% |
| 15 | FFICX | American Funds Investment Company of America® Class F-3 | 2.43% |
| 16 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2.00% |
| 17 | VTWG | Vanguard Russell 2000 Growth ETF | 1.81% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.68% |
| 19 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.33% |
| 20 | GXC | State Street SPDR S&P China ETF | 1.09% |
| 21 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.07% |
| 22 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.96% |
| 23 | QQQ | Invesco QQQ Trust Series I | 0.70% |
| 24 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.36% |
| 25 | VUG | Vanguard Growth ETF | 0.34% |
As of Feb 27, 2026