Skip to Content

GuidePath® Growth Allocation Svc GPSTX

Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 17.41  /  −2.21 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.50%
  • Turnover 19%

USD | NAV as of Jul 25, 2024 | 1-Day Return as of Jul 25, 2024, 1:17 AM GMT+0

Morningstar’s Analysis GPSTX

Will GPSTX outperform in future?

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

Weakness in GuidePath ® Growth Allocation Svc's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GPSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 73.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

15.58 200.3 Mil

Schwab US Large-Cap ETF™

11.66 149.9 Mil

Vanguard FTSE Developed Markets ETF

9.75 125.3 Mil

iShares Core S&P Small-Cap ETF

6.66 85.6 Mil

Schwab US Large-Cap Growth ETF™

6.18 79.4 Mil

American Funds Growth Fund of Amer F3

6.16 79.2 Mil

iShares Core MSCI Emerging Markets ETF

5.89 75.7 Mil

iShares MSCI ACWI ETF

4.09 52.6 Mil

American Funds SMALLCAP World F3

3.73 47.9 Mil

Vanguard Russell 1000 Growth ETF

3.72 47.8 Mil