GuidePath® Growth Allocation Svc (GPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
-0.01 (-0.04%)
At close: Aug 26, 2026
GPSTX Holdings Information
GPSTX is a mutual fund with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
71.53%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.64B
Forward PE Ratio
19.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 15.64% |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 11.74% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 10.87% |
| 4 | IJR | iShares Core S&P Small Cap ETF | 6.69% |
| 5 | GAFFX | American Funds Growth Fd of Amer F-3 | 5.30% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.26% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.58% |
| 8 | ACWI | iShares MSCI ACWI ETF | 4.09% |
| 9 | FNPFX | American Fds New Perspective F-3 | 3.70% |
| 10 | SFCWX | American Fds SMALLCAP World F-3 | 3.66% |
| 11 | FNEFX | American Fds New Economy F-3 | 2.64% |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 2.50% |
| 13 | FUNFX | American Fds Fundamental Invs F-3 | 2.50% |
| 14 | FFICX | American Funds Invmt Co of Amer F-3 | 2.48% |
| 15 | FMACX | American Fds AMCAP F-3 | 2.42% |
| 16 | VTWG | Vanguard Russell 2000 Growth ETF | 1.88% |
| 17 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.82% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.57% |
| 19 | CGDV | Capital Group Dividend Value ETF | 1.24% |
| 20 | VTV | Vanguard Morningstar Value ETF | 1.23% |
| 21 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.21% |
| 22 | GXC | State Street SPDR S&P China ETF | 1.05% |
| 23 | FNWFX | American Fds New World F-3 | 1.01% |
| 24 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.96% |
| 25 | MGMXX | JPMorgan US Government MMkt IM | 0.91% |
As of May 31, 2026