Titelia

Holdings of GuidePath Growth Allocation Fund

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

Net assets
1.7B $ including 1.6B $ in equities, 99.0 %
Positions
31 in 1 countries
Top ten
71.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 375,380257.8M $15.47 %
2Schwab U.S. Large-Cap ETF 6,582,682193.7M $11.63 %
3VANGUARD TAX-MANAGED FUNDS 2,528,346180.1M $10.81 %
4iShares Core S&P Small-Cap ETF 804,908119.4M $7.16 %
5Growth Fund of America/The 997,33488M $5.28 %
6SCHWAB STRATEGIC TRUST 2,501,36784.6M $5.08 %
7iShares Core MSCI Emerging Markets ETF 916,15975.9M $4.55 %
8ISHARES TRUST 430,97067.6M $4.06 %
9Smallcap World Fund Inc 719,88263.5M $3.81 %
10New Perspective Fund 814,57961.6M $3.70 %
11New Economy Fund/The 490,83644.8M $2.69 %
12American Funds Fundamental Inv 402,93041.7M $2.50 %
13Investment Company of America/ 602,25541.1M $2.47 %
14VANGUARD SCOTTSDALE FUNDS 317,52840.6M $2.44 %
15AMCAP Fund 874,16740M $2.40 %
16Vanguard Russell 2000 Growth 112,90632.5M $1.95 %
17Vanguard FTSE All World ex-US 188,36729.1M $1.74 %
18Vanguard Real Estate ETF 273,17426.3M $1.58 %
19Vanguard Value ETF 96,77721.1M $1.27 %
20Capital Group Dividend Value ETF 427,11221M $1.26 %
21JPMorgan BetaBuilders Canada E 199,85219.9M $1.19 %
22New World Fund Inc 155,07416.9M $1.01 %
23State Street SPDR S&P China ET 190,23216.5M $0.99 %
24VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 348,99715.7M $0.94 %
25Invesco QQQ Trust Series 1 17,68913M $0.78 %
26SCHWAB STRATEGIC TRUST 234,7939.3M $0.56 %
27Freedom 100 Emerging Markets E 99,7217.3M $0.44 %
28SPDR SERIES TRUST 52,6806.3M $0.38 %
29Vanguard Growth ETF 68,2225.9M $0.35 %
30iShares Core MSCI Europe ETF 63,3934.8M $0.29 %
31iShares MSCI EAFE Min Vol Factor ETF 46,4174.1M $0.24 %

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Sector breakdown

  • Funds 28.2 %
  • Unattributed 71.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States311.6B $100.00 %
Cite this page

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