GuidePath® Growth Allocation Svc (GPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.29 (-1.28%)
At close: Oct 14, 2026
GPSTX Holdings Information
GPSTX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
71.47%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.73B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 15.58% |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 11.36% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 11.17% |
| 4 | IJR | iShares Core S&P Small Cap ETF | 6.78% |
| 5 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.21% |
| 6 | n/a | American Funds Growth Fd of Amer F-3 | 5.20% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.66% |
| 8 | ACWI | iShares MSCI ACWI ETF | 4.10% |
| 9 | n/a | American Fds New Perspective F-3 | 3.72% |
| 10 | n/a | American Fds SMALLCAP World F-3 | 3.69% |
| 11 | n/a | American Funds Invmt Co of Amer F-3 | 2.48% |
| 12 | n/a | American Fds New Economy F-3 | 2.47% |
| 13 | n/a | American Fds AMCAP F-3 | 2.47% |
| 14 | n/a | American Fds Fundamental Invs F-3 | 2.47% |
| 15 | VONG | Vanguard Russell 1000 Growth ETF | 2.47% |
| 16 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.85% |
| 17 | VTWG | Vanguard Russell 2000 Growth ETF | 1.82% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.68% |
| 19 | VTV | Vanguard Morningstar Value ETF | 1.25% |
| 20 | CGDV | Capital Group Dividend Value ETF | 1.24% |
| 21 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.13% |
| 22 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.12% |
| 23 | GXC | State Street SPDR S&P China ETF | 1.12% |
| 24 | MGMXX | JPMorgan US Government MMkt IM | 1.01% |
| 25 | n/a | American Fds New World F-3 | 0.99% |
As of Aug 31, 2026