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·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 28 holdings · as of Mar 31, 2026

Top 10 weight

78.02%

GPSTX top 10 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyMarket InfrastructureArtificial IntelligenceSemiconductorsCurrency

GPSTX Mutual Fund Top Holdings

GPSTX holdings top 10 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.