Morningstar

GuidePath® Growth Allocation Fund Service Shares GPSTX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 22.96  /  −0.20 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.80%
  • Turnover 12%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 1:10 AM GMT+0

Morningstar’s Analysis GPSTX

Will GPSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GPSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuidePath® Growth Allocation Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GPSTX

More GPSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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15.64 261M
—

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11.74 196M
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Vanguard FTSE Developed Markets ETF

10.87 181M
—

iShares Core S&P Small-Cap ETF

6.69 112M
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American Fds Growth Fund of Amer F-3

5.30 88M
—

Schwab US Large-Cap Growth ETF™

5.26 88M
—

iShares Core MSCI Emerging Markets ETF

4.58 76M
—

iShares MSCI ACWI ETF

4.09 68M
—

American Fds New Perspective F-3

3.70 62M
—

American Fds SMALLCAP World F-3

3.66 61M
—

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