GPSTX Mutual Fund

NAV$22.86

AUM$1.6B

TER0.82%

Holdings33

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GPSTX Mutual Fund

NAV$22.86

GuidePath Growth Allocation Fund Service Class

AUM$1.6B

TER0.82%

Holdings33

See how much of GPSTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jun 30, 2026

GPSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	15.47%	15.5%	375,380	$257.81M	Financials	Banks
2	SCHX	Schwab US Large-cap ETFFinancials · Capital Markets	11.63%	27.1%	6,582,682	$193.73M	Financials	Capital Markets
Sector and industry · Pro
3	—	Mount Vernon Liquid Assets Portfolio, LLC	11.10%	38.2%	184,895,469	$184.90M
4	VEA	Vanguard Ftse Developed Markets ETF	10.81%	49.0%	2,528,346	$180.14M
5	IJR	IShares Core S&P Small Cap ETF	7.16%	56.2%	804,908	$119.38M
6	GAFFX	American - The Growth Fund of America	5.28%	61.5%	997,333	$87.95M
7	SCHG	Schwab U.s. Large-cap Growth Etf	5.08%	66.5%	2,501,367	$84.65M
8	IEMG	Ishares Core Msci Emerging Mar	4.55%	71.1%	916,159	$75.89M
9	ACWI	Ishares Msci Acwi U	4.06%	75.1%	430,970	$67.65M
10	SFCWX	Smallcap World Fund Inc Cl F 3	3.81%	79.0%	719,882	$63.47M
11	FNPFX	American New Perspective Fund	3.70%	82.7%	814,579	$61.63M
12	FNEFX	The American Funds - New Economy Fund	2.69%	85.3%	490,835	$44.75M
13	FUNFX	American Funds Fundamental Investors	2.50%	87.8%	402,929	$41.68M
14	FFICX	The American Funds - Investment Company of America	2.47%	90.3%	602,254	$41.07M
15	AMCFX	Amcap Fund	2.40%	92.7%	874,167	$40.04M
16	VONG	Vanguard Russell 2000 Growth	1.95%	94.7%	112,906	$32.48M
17	VSS	Vanguard Ftse All World Ex-US Small Cap ETF	1.74%	96.4%	188,367	$29.06M
18	VNQ	Reit Etf (Vanguard)	1.58%	98.0%	273,174	$26.34M
19	VTV	Vanguard Value ETF	1.27%	99.3%	96,777	$21.09M
20	CGDV	Capital Group Dividend Value Etf	1.26%	100.5%	427,112	$21.05M
21	BBCA	JPMorgan Betabuilders Canada ETF	1.19%	101.7%	199,852	$19.87M
22	FNWFX	New World Fund	1.01%	102.7%	155,073	$16.86M
23	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IM	0.99%	103.7%	16,449,665	$16.45M
24	GXC	Spdr S&p China Etf	0.99%	104.7%	190,232	$16.46M
25	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.94%	105.6%	348,997	$15.65M
26	QQQ	Invesco Qqq Trus	0.78%	106.4%	17,689	$13.03M
27	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	0.56%	107.0%	234,793	$9.32M
28	FRDM	Alpha Architect Etf Tr Freedom 100 Em	0.44%	107.4%	99,721	$7.27M
29	SLYG	Spdr S&P 600 Sma	0.38%	107.8%	52,680	$6.28M
30	VUG	Vanguard Growth Etf	0.35%	108.1%	68,222	$5.88M
31	IEUR	Ishares Core Msci Europe ETF	0.29%	108.4%	63,393	$4.77M
32	EFAV	Ishares Edge Msci Min Vol Eafe Etf	0.24%	108.7%	46,417	$4.07M

Not reported for this fund: share changes.

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GPSTX Mutual Fund All Holdings

GPSTX holdings total 33 positions. The top 10 holdings account for 79.0% of the fund, led by Vanguard S&P 500 ETF at 15.5%, Schwab US Large-cap ETF at 11.6%, Mount Vernon Liquid Assets Portfolio, LLC at 11.1%.

GPSTX portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets. The largest sector exposure is Financials at 63.6%.

GPSTX sectors provide a detailed breakdown. GPSTX overlap shows how holdings compare to other funds in your portfolio.