GISRX Holdings — GuidePath Growth Allocation Fund
All 28 reported holdings of GuidePath Growth Allocation Fund (GISRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 15.29% | $221.65M |
| Vanguard FTSE Developed Market | 11.62% | $168.35M |
| Schwab US Large-Cap ETF | 11.47% | $166.23M |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.97% | $115.48M |
| iShares Core S&P Small-Cap ETF | 7.32% | $106.05M |
| Growth Fund of America/The | 5.88% | $85.27M |
| Schwab U.S. Large-Cap Growth E | 5.68% | $82.28M |
| iShares Core MSCI Emerging Mar | 4.85% | $70.29M |
| iShares MSCI ACWI ETF | 4.13% | $59.80M |
| Smallcap World Fund Inc | 3.81% | $55.26M |
| New Perspective Fund | 3.68% | $53.31M |
| AMCAP Fund | 3.52% | $50.97M |
| Vanguard Russell 1000 Growth E | 3.44% | $49.82M |
| American Funds Fundamental Inv | 2.50% | $36.24M |
| New Economy Fund/The | 2.47% | $35.84M |
| Investment Company of America/ | 2.44% | $35.39M |
| Vanguard FTSE All World ex-US | 1.95% | $28.30M |
| Vanguard Russell 2000 Growth | 1.81% | $26.25M |
| Vanguard Real Estate ETF | 1.67% | $24.14M |
| JPMorgan BetaBuilders Canada E | 1.34% | $19.39M |
| State Street SPDR S&P China ET | 1.11% | $16.06M |
| JPMorgan US Government Money M | 1.05% | $15.23M |
| Vanguard Global ex-U.S. Real E | 1.00% | $14.51M |
| Invesco QQQ Trust Series 1 | 0.71% | $10.28M |
| State Street SPDR S&P 600 Smal | 0.37% | $5.37M |
| Vanguard Growth ETF | 0.34% | $4.98M |
| iShares Core MSCI Europe ETF | 0.31% | $4.46M |
| iShares MSCI EAFE Min Vol Fact | 0.29% | $4.21M |
GISRX overview: performance, fees, allocation and SEC filings