GPSTX Holdings — GuidePath Growth Allocation Fund
All 33 reported holdings of GuidePath Growth Allocation Fund (GPSTX) 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 | 15.47% | $257.81M |
| Schwab US Large-Cap ETF | 11.63% | $193.73M |
| Mount Vernon Liquid Assets Portfolio, LLC | 11.10% | $184.90M |
| Vanguard FTSE Developed Market | 10.81% | $180.14M |
| iShares Core S&P Small-Cap ETF | 7.16% | $119.38M |
| Growth Fund of America/The | 5.28% | $87.95M |
| Schwab U.S. Large-Cap Growth E | 5.08% | $84.65M |
| iShares Core MSCI Emerging Mar | 4.55% | $75.89M |
| iShares MSCI ACWI ETF | 4.06% | $67.65M |
| Smallcap World Fund Inc | 3.81% | $63.47M |
| New Perspective Fund | 3.70% | $61.63M |
| New Economy Fund/The | 2.69% | $44.75M |
| American Funds Fundamental Inv | 2.50% | $41.68M |
| Investment Company of America/ | 2.46% | $41.07M |
| Vanguard Russell 1000 Growth E | 2.44% | $40.58M |
| AMCAP Fund | 2.40% | $40.04M |
| Vanguard Russell 2000 Growth | 1.95% | $32.48M |
| Vanguard FTSE All World ex-US | 1.74% | $29.06M |
| Vanguard Real Estate ETF | 1.58% | $26.34M |
| Vanguard Value ETF | 1.27% | $21.09M |
| Capital Group Dividend Value E | 1.26% | $21.05M |
| JPMorgan BetaBuilders Canada E | 1.19% | $19.87M |
| New World Fund Inc | 1.01% | $16.86M |
| State Street SPDR S&P China ET | 0.99% | $16.46M |
| JPMorgan US Government Money M | 0.99% | $16.45M |
| Vanguard Global ex-U.S. Real E | 0.94% | $15.65M |
| Invesco QQQ Trust Series 1 | 0.78% | $13.03M |
| Schwab Fundamental Emerging Ma | 0.56% | $9.32M |
| Freedom 100 Emerging Markets E | 0.44% | $7.27M |
| State Street SPDR S&P 600 Smal | 0.38% | $6.28M |
| Vanguard Growth ETF | 0.35% | $5.88M |
| iShares Core MSCI Europe ETF | 0.29% | $4.77M |
| iShares MSCI EAFE Min Vol Fact | 0.24% | $4.07M |
GPSTX overview: performance, fees, allocation and SEC filings