Holdings of GuidePath Growth Allocation Fund
GPS Funds II
· 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 74.5 % of the equity sleeve
Sector breakdown
- Funds 28.8 %
- Unattributed 71.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 26 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard S&P 500 ETF | 370,929 | 221.6M $ | 15.29 % |
| Vanguard FTSE Developed Markets ETF | 2,627,124 | 168.3M $ | 11.62 % |
| Schwab U.S. Large-Cap ETF | 6,483,094 | 166.2M $ | 11.47 % |
| iShares Core S&P Small-Cap ETF | 853,122 | 106.1M $ | 7.32 % |
| Growth Fund of America/The | 1,151,727 | 85.3M $ | 5.88 % |
| Schwab Strategic Trust | 2,824,676 | 82.3M $ | 5.68 % |
| iShares Core MSCI Emerging Markets ETF | 1,007,806 | 70.3M $ | 4.85 % |
| iShares Trust | 432,204 | 59.8M $ | 4.13 % |
| Smallcap World Fund Inc | 743,877 | 55.3M $ | 3.81 % |
| New Perspective Fund | 796,496 | 53.3M $ | 3.68 % |
| AMCAP Fund | 1,193,994 | 51M $ | 3.52 % |
| Vanguard Russell 1000 Growth ETF | 454,158 | 49.8M $ | 3.44 % |
| American Funds Fundamental Inv | 409,006 | 36.2M $ | 2.50 % |
| New Economy Fund/The | 515,479 | 35.8M $ | 2.47 % |
| Investment Company of America/ | 595,643 | 35.4M $ | 2.44 % |
| Vanguard FTSE All World ex-US | 194,084 | 28.3M $ | 1.95 % |
| Vanguard Scottsdale Funds | 114,611 | 26.3M $ | 1.81 % |
| Vanguard Real Estate ETF | 272,103 | 24.1M $ | 1.67 % |
| JPMorgan BetaBuilders Canada E | 206,130 | 19.4M $ | 1.34 % |
| State Street SPDR S&P China ET | 172,442 | 16.1M $ | 1.11 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 326,468 | 14.5M $ | 1.00 % |
| Invesco QQQ Trust Series 1 | 17,806 | 10.3M $ | 0.71 % |
| State Street SPDR S&P 600 Smal | 55,564 | 5.4M $ | 0.37 % |
| Vanguard Growth ETF | 11,396 | 5M $ | 0.34 % |
| iShares Core MSCI Europe ETF | 63,423 | 4.5M $ | 0.31 % |
| iShares MSCI EAFE Min Vol Factor ETF | 46,118 | 4.2M $ | 0.29 % |