GuidePath Growth Allocation Fund is a registered fund series of GPS Funds II (series S000030981). Net assets $1.4B as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $221.6M | 1529.36% |
| Vanguard FTSE Developed Market | — | $168.3M | 1161.58% |
| Schwab US Large-Cap ETF | — | $166.2M | 1146.95% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $115.5M | 796.78% |
| iShares Core S&P Small-Cap ETF | — | $106.1M | 731.75% |
| Growth Fund of America/The | — | $85.3M | 588.38% |
| Schwab U.S. Large-Cap Growth E | — | $82.3M | 567.75% |
| iShares Core MSCI Emerging Mar | — | $70.3M | 485.03% |
| iShares MSCI ACWI ETF | — | $59.8M | 412.64% |
| Smallcap World Fund Inc | — | $55.3M | 381.26% |
| New Perspective Fund | — | $53.3M | 367.83% |
| AMCAP Fund | — | $51.0M | 351.70% |
| Vanguard Russell 1000 Growth E | — | $49.8M | 343.73% |
| American Funds Fundamental Inv | — | $36.2M | 250.07% |
| New Economy Fund/The | — | $35.8M | 247.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |