GGAFX — GuidePath Growth Allocation Fund
Data updated: 2026-06-15
GGAFX — GuidePath Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.45B AUM · 1.57% expense ratio. From SEC regulatory filings.
GGAFX Fund Overview
GGAFX — GuidePath Growth Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.45B
- Ticker: GGAFX
- SEC CIK: 0001504079
- SEC series ID: S000030981
- Share class ID: C000270768
GGAFX Holdings
Top 10 holdings of GuidePath Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 15.29% |
| Vanguard FTSE Developed Market | 11.62% |
| Schwab US Large-Cap ETF | 11.47% |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.97% |
| iShares Core S&P Small-Cap ETF | 7.32% |
| Growth Fund of America/The | 5.88% |
| Schwab U.S. Large-Cap Growth E | 5.68% |
| iShares Core MSCI Emerging Mar | 4.85% |
| iShares MSCI ACWI ETF | 4.13% |
| Smallcap World Fund Inc | 3.81% |
GGAFX Portfolio Allocation
Asset-class allocation of GuidePath Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 9.0% |
GGAFX Performance
Total returns for GGAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
GGAFX Costs and Fees
GGAFX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 17%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
GGAFX Cashflows
Over the 12 months to 2026-03, GuidePath Growth Allocation Fund had net outflows of $76.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.95M |
| 2026-02 | $3.41M |
| 2026-01 | $4.30M |
| 2025-12 | $54.05M |
| 2025-11 | −$7.41M |
| 2025-10 | −$18.18M |
GGAFX Debt Constituents
No individual debt constituents are reported in GuidePath Growth Allocation Fund's latest SEC N-PORT filing.
GGAFX Prospectus and SEC Filings
Official GuidePath Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.