Titelia

Holdings of GuidePath Growth Allocation Fund

GPS Funds II · Original filing · Compare with another fund · Report an error

Net assets
1.4B $ including 1.4B $ in equities, 99.0 %
Positions
26 in 1 countries
Top ten
73.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 370,929221.6M $15.29 %
2Vanguard FTSE Developed Markets ETF 2,627,124168.3M $11.62 %
3Schwab U.S. Large-Cap ETF 6,483,094166.2M $11.47 %
4iShares Core S&P Small-Cap ETF 853,122106.1M $7.32 %
5Growth Fund of America/The 1,151,72785.3M $5.88 %
6Schwab Strategic Trust 2,824,67682.3M $5.68 %
7iShares Core MSCI Emerging Markets ETF 1,007,80670.3M $4.85 %
8iShares Trust 432,20459.8M $4.13 %
9Smallcap World Fund Inc 743,87755.3M $3.81 %
10New Perspective Fund 796,49653.3M $3.68 %
11AMCAP Fund 1,193,99451M $3.52 %
12Vanguard Russell 1000 Growth ETF 454,15849.8M $3.44 %
13American Funds Fundamental Inv 409,00636.2M $2.50 %
14New Economy Fund/The 515,47935.8M $2.47 %
15Investment Company of America/ 595,64335.4M $2.44 %
16Vanguard FTSE All World ex-US 194,08428.3M $1.95 %
17Vanguard Scottsdale Funds 114,61126.3M $1.81 %
18Vanguard Real Estate ETF 272,10324.1M $1.67 %
19JPMorgan BetaBuilders Canada E 206,13019.4M $1.34 %
20State Street SPDR S&P China ET 172,44216.1M $1.11 %
21VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 326,46814.5M $1.00 %
22Invesco QQQ Trust Series 1 17,80610.3M $0.71 %
23State Street SPDR S&P 600 Smal 55,5645.4M $0.37 %
24Vanguard Growth ETF 11,3965M $0.34 %
25iShares Core MSCI Europe ETF 63,4234.5M $0.31 %
26iShares MSCI EAFE Min Vol Factor ETF 46,1184.2M $0.29 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 28.8 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States261.4B $100.00 %
Cite this page

Titelia. "Holdings of GuidePath Growth Allocation Fund". https://titelia.com/en/funds/S000030981