GPSTX Mutual Fund

NAV$22.88

AUM$1.7B

TER0.83%

Holdings28

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GPSTX Mutual Fund

NAV$22.88

GuidePath Growth Allocation Fund Service Class

AUM$1.7B

TER0.83%

Holdings28

See how much of GPSTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 27 of 27 holdings · as of Mar 31, 2026

GPSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	15.29%	15.3%	370,929	$221.65M	Financials	Banks
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	11.62%	26.9%	2,627,124	$168.35M	Financials	Capital Markets
Sector and industry · Pro
3	SCHX	Schwab US Large-cap ETF	11.47%	38.4%	6,483,094	$166.23M
4	—	Mount Vernon Liquid Assets Portfolio, LLC	7.97%	46.3%	115,476,363	$115.48M
5	IJR	IShares Core S&P Small Cap ETF	7.32%	53.7%	853,122	$106.05M
6	GAFFX	American - The Growth Fund of America	5.88%	59.5%	1,151,726	$85.27M
7	SCHG	Schwab U.s. Large-cap Growth Etf	5.68%	65.2%	2,824,676	$82.28M
8	IEMG	Ishares Core Msci Emerging Mar	4.85%	70.1%	1,007,806	$70.29M
9	ACWI	Ishares Msci Acwi Etf	4.13%	74.2%	432,204	$59.80M
10	SFCWX	Smallcap World Fund Inc Cl F 3	3.81%	78.0%	743,877	$55.26M
11	FNPFX	American New Perspective Fund	3.68%	81.7%	796,496	$53.31M
12	AMCFX	Amcap Fund	3.52%	85.2%	1,193,994	$50.97M
13	FUNFX	American Funds Fundamental Investors	2.50%	87.7%	409,006	$36.24M
14	FNEFX	The American Funds - New Economy Fund	2.47%	90.2%	515,478	$35.84M
15	FFICX	The American Funds - Investment Company of America	2.44%	92.6%	595,643	$35.39M
16	VSS	Vanguard Ftse All World Ex-US Small Cap ETF	1.95%	94.6%	194,084	$28.30M
17	VONG	Vanguard Russell 2000 Growth	1.81%	96.4%	114,611	$26.25M
18	VNQ	Reit Etf (Vanguard)	1.67%	98.1%	272,103	$24.14M
19	BBCA	JPMorgan Betabuilders Canada ETF	1.34%	99.4%	206,130	$19.39M
20	GXC	Spdr S&p China Etf	1.11%	100.5%	172,442	$16.06M
21	MGMXX	JPMorgan US Government Money Market Fund	1.05%	101.6%	15,229,466	$15.23M
22	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	1.00%	102.6%	326,468	$14.51M
23	QQQ	Invesco Qqq Trus	0.71%	103.3%	17,806	$10.28M
24	SLYG	Spdr S&P 600 Small Cap Growth Etf	0.37%	103.6%	55,564	$5.37M
25	VUG	Vanguard Growth Etf	0.34%	104.0%	11,396	$4.98M
26	IEUR	Ishares Core Msci Europe ETF	0.31%	104.3%	63,423	$4.46M
27	EFAV	Ishares Edge Msci Min Vol Eafe Etf	0.29%	104.6%	46,118	$4.21M

Not reported for this fund: share changes.

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GPSTX Mutual Fund All Holdings

GPSTX holdings total 28 positions. The top 10 holdings account for 78.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 15.3%, Vanguard Ftse Developed Markets ETF at 11.6%, Schwab US Large-cap ETF at 11.5%.

GPSTX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 62.6%.

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