GuidePath Growth Allocation Fund (GPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
-0.09 (-0.40%)
At close: Jul 8, 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
1.67B
Forward PE Ratio
18.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF15.64%375,439
2SCHXSchwab U.S. Large-Cap ETF11.74%6,583,650
3VEAVanguard FTSE Developed Markets ETF10.87%2,528,719
4IJRiShares Core S&P Small Cap ETF6.69%805,026
5GAFFXAmerican Fds Growth Fund of Amer F-35.30%997,491
6SCHGSchwab U.S. Large-Cap Growth ETF5.26%2,501,735
7IEMGiShares Core MSCI Emerging Markets ETF4.58%916,293
8ACWIiShares MSCI ACWI ETF4.09%431,034
9FNPFXAmerican Fds New Perspective F-33.70%814,708
10SFCWXAmerican Fds SMALLCAP World F-33.66%720,008
11FNEFXAmerican Fds New Economy F-32.64%490,914
12VONGVanguard Russell 1000 Growth ETF2.50%317,573
13FUNFXAmerican Fds Fundamental Invs F-32.50%396,050
14FFICXAmerican Fds Invmt Co of Amer F-32.48%599,106
15FMACXAmerican Fds AMCAP F-32.42%811,502
16VTWGVanguard Russell 2000 Growth ETF1.88%112,921
17VSSVanguard FTSE All-World ex-US Small-Cap ETF1.82%188,396
18VNQVanguard Real Estate ETF1.57%273,212
19CGDVCapital Group Dividend Value ETF1.24%427,175
20VTVVanguard Value ETF1.23%96,792
21BBCAJPMorgan BetaBuilders Canada ETF1.21%199,881
22GXCState Street SPDR S&P China ETF1.05%190,258
23FNWFXAmerican Fds New World F-31.01%155,097
24VNQIVanguard Global ex-U.S. Real Estate ETF0.96%349,045
25MGMXXJPMorgan U.S. Government Money Market Fund0.91%15,222,331
Showing 25 of 32 holdings
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As of May 31, 2026