GPSTX Mutual Fund

NAV$22.01

AUM$1.6B

TER0.83%

Holdings28

GPSTX Mutual Fund

NAV$22.01

GuidePath Growth Allocation Fund Service Class

AUM$1.6B

TER0.83%

Holdings28

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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VOO	Vanguard S&P 500 ETF	15.29%	370,929	$221.65M	••••••	••••••••	••••••••
2	VEA	Vanguard Ftse Developed Markets ETF	11.62%	2,627,124	$168.35M	••••••	••••••••	••••••••
3	SCHX	Schwab US Large-cap ETF	11.47%	6,483,094	$166.23M	••••••	••••••••	••••••••
4	-	Mount Vernon Liquid Assets Portfolio, LLC	7.97%	115,476,363	$115.48M	••••••	••••••••	••••••••
5	IJR	IShares Core S&P Small Cap ETF	7.32%	853,122	$106.05M	••••••	••••••••	••••••••
6	GAFFX	American - The Growth Fund of America	5.88%	1,151,726	$85.27M	••••••	••••••••	••••••••
7	SCHG	Schwab U.s. Large-cap Growth Etf	5.68%	2,824,676	$82.28M	••••••	••••••••	••••••••
8	IEMG	Ishares Core MSCI Emerging Markets ETF	4.85%	1,007,806	$70.29M	••••••	••••••••	••••••••
9	ACWI	Ishares Msci Acwi Etf	4.13%	432,204	$59.80M	••••••	••••••••	••••••••
10	SFCWX	Smallcap World Fund Inc Cl F 3	3.81%	743,877	$55.26M	••••••	••••••••	••••••••
11	FNPFX	American New Perspective Fund	3.68%	796,496	$53.31M	••••••	••••••••	••••••••
12	AMCFX	Amcap Fund	3.52%	1,193,994	$50.97M	••••••	••••••••	••••••••
13	FUNFX	American Funds Fundamental Investors	2.50%	409,006	$36.24M	••••••	••••••••	••••••••
14	FNEFX	American Funds - New Economy Fund/The	2.47%	515,478	$35.84M	••••••	••••••••	••••••••
15	FFICX	American Funds - Investment Company of America/the	2.44%	595,643	$35.39M	••••••	••••••••	••••••••
16	VSS	Vanguard Ftse All World Ex-US Small Cap ETF	1.95%	194,084	$28.30M	••••••	••••••••	••••••••
17	VONG	Vanguard Russell 2000 Growth	1.81%	114,611	$26.25M	••••••	••••••••	••••••••
18	VNQ	Reit Etf (Vanguard)	1.67%	272,103	$24.14M	••••••	••••••••	••••••••
19	BBCA	Jpmorgan Betabuilders Canada ETF	1.34%	206,130	$19.39M	••••••	••••••••	••••••••
20	GXC	Spdr S&p China Etf	1.11%	172,442	$16.06M	••••••	••••••••	••••••••

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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 S&P 500 ETF 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 sector allocation provides a detailed breakdown. GPSTX overlap tool shows how holdings compare to other funds in your portfolio.