GuidePath Growth Allocation Fund (GPSTX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 15.29% of fund assets.
GuidePath Growth Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPSTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
15.29% | $221,648,623.95 | 370,929 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
11.62% | $168,346,105.92 | 2,627,124 |
|
-
SCHWAB US LARGE-CAP ETF
|
11.47% | $166,226,530.16 | 6,483,094 |
|
-
APPLIED MATERIALS INC /DE
|
7.97% | $115,476,363.26 | 115,476,363 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
7.32% | $106,051,595.82 | 853,122 |
|
-
GROWTH FUND OF AMERICA/THE
|
5.88% | $85,273,838.11 | 1,151,727 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
5.68% | $82,282,811.88 | 2,824,676 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.85% | $70,294,468.50 | 1,007,806 |
|
-
ISHARES MSCI ACWI ETF
|
4.13% | $59,804,067.48 | 432,204 |
|
-
SMALLCAP WORLD FUND INC
|
3.81% | $55,255,195.72 | 743,877 |
|
-
AMERICAN FUNDS NEW PERSPECTIVE FUND
|
3.68% | $53,309,480.54 | 796,496 |
|
-
AMCAP FUND
|
3.52% | $50,971,619.18 | 1,193,994 |
|
-
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
3.44% | $49,816,591.02 | 454,158 |
|
-
AMERICAN FUNDS FUNDAMENTAL INV
|
2.50% | $36,242,032.89 | 409,006 |
|
-
NEW ECONOMY FUND
|
2.47% | $35,841,253.85 | 515,479 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
2.44% | $35,387,156.51 | 595,643 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
1.95% | $28,295,506.36 | 194,084 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
1.81% | $26,250,285.68 | 114,611 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
1.67% | $24,135,536.10 | 272,103 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.34% | $19,388,587.80 | 206,130 |
|
-
SPDR INDEX SHARES FUNDS
|
1.11% | $16,057,799.04 | 172,442 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.05% | $15,229,466.28 | 15,229,466 |
|
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
1.00% | $14,511,502.60 | 326,468 |
|
-
INVESCO QQQ TRUST SERIES 1
|
0.71% | $10,277,267.08 | 17,806 |
|
-
SPDR S&P 600 SMALL CAP GROWTH ETF
|
0.37% | $5,368,593.68 | 55,564 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.34% | $4,977,658.84 | 11,396 |
|
-
ISHARES INC
|
0.31% | $4,456,734.21 | 63,423 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
0.29% | $4,213,801.66 | 46,118 |
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