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.SymbolName WeightShares
1VOOVanguard S&P 500 ETF15.58%378,106
2SCHXSchwab U.S. Large-Cap ETF11.36%6,427,788
3VEAVanguard FTSE Developed Markets ETF11.17%2,621,237
4IJRiShares Core S&P Small Cap ETF6.78%802,436
5SCHGSchwab U.S. Large-Cap Growth ETF5.21%2,500,631
6n/aAmerican Funds Growth Fd of Amer F-35.20%1,005,735
7IEMGiShares Core MSCI Emerging Markets ETF4.66%975,012
8ACWIiShares MSCI ACWI ETF4.10%436,109
9n/aAmerican Fds New Perspective F-33.72%837,252
10n/aAmerican Fds SMALLCAP World F-33.69%739,726
11n/aAmerican Funds Invmt Co of Amer F-32.48%613,320
12n/aAmerican Fds New Economy F-32.47%483,228
13n/aAmerican Fds AMCAP F-32.47%910,167
14n/aAmerican Fds Fundamental Invs F-32.47%408,936
15VONGVanguard Russell 1000 Growth ETF2.47%333,760
16VSSVanguard FTSE All-World ex-US Small-Cap ETF1.85%197,768
17VTWGVanguard Russell 2000 Growth ETF1.82%113,205
18VNQVanguard Real Estate ETF1.68%298,450
19VTVVanguard Morningstar Value ETF1.25%94,848
20CGDVCapital Group Dividend Value ETF1.24%423,855
21VNQIVanguard Global ex-U.S. Real Estate ETF1.13%433,675
22BBCAJPMorgan BetaBuilders Canada ETF1.12%180,804
23GXCState Street SPDR S&P China ETF1.12%210,595
24MGMXXJPMorgan US Government MMkt IM1.01%17,346,050
25n/aAmerican Fds New World F-30.99%156,337
Showing 25 of 33 holdings
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As of Aug 31, 2026