GuideMark and GuidePath Funds > GPS Funds II
GuidePath Growth Allocation Fund
$1.04B
Avg Monthly Net Assets
$1.43B
Total Assets
$120.80M
Total Liabilities
$1.31B
Net Assets
GuidePath Growth Allocation Fund is a Fund of Funds in GPS Funds II
from GuideMark and GuidePath Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.04B.
On August 27th, 2024 it reported 26 holdings, the largest
being Vanguard S&P 500 ETF (15.8%), Schwab US Large-Cap ETF (11.8%) and Vanguard FTSE Developed Market (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Growth Allocation Fund - Institutional Shares | C000096030 | GISRX | |
| GuidePath Growth Allocation Fund - Service Shares | C000096029 | GPSTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMCAP Fund | Long | Equity-common | US | $49M | 1M | 3.75 |
| American Funds Fundamental Investors | Long | Equity-common | US | $32M | 396K | 2.45 |
| Growth Fund of America/The | Long | Equity-common | US | $83M | 1M | 6.30 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $10M | 21K | 0.77 |
| Investment Company of America/The | Long | Equity-common | US | $33M | 578K | 2.52 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $77M | 1M | 5.87 |
| iShares Core MSCI Europe ETF | Long | Equity-common | US | $4M | 64K | 0.28 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $83M | 780K | 6.35 |
| iShares MSCI ACWI ETF | Long | Equity-common | US | $53M | 474K | 4.06 |
| JPMorgan BetaBuilders Canada ETF | Long | Equity-common | US | $21M | 319K | 1.58 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $13M | 13M | 1.01 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $120M | 120M | 9.13 |
| New Economy Fund/The | Long | Equity-common | US | $33M | 525K | 2.53 |
| New Perspective Fund | Long | Equity-common | US | $49M | 781K | 3.71 |
| Schwab U.S. Large-Cap Growth ETF | Long | Equity-common | US | $85M | 841K | 6.47 |
| Schwab US Large-Cap ETF | Long | Equity-common | US | $155M | 2M | 11.79 |
| Smallcap World Fund Inc | Long | Equity-common | US | $48M | 698K | 3.63 |
| SPDR S&P 600 Small Cap Growth ETF | Long | Equity-common | US | $16M | 191K | 1.25 |
| Vanguard FTSE All World ex-US Small-Cap ETF | Long | Equity-common | US | $24M | 201K | 1.80 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $122M | 2M | 9.31 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Equity-common | US | $10M | 254K | 0.79 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $19M | 232K | 1.48 |
| Vanguard Russell 1000 Growth ETF | Long | Equity-common | US | $51M | 543K | 3.89 |
| Vanguard Russell 2000 Growth | Long | Equity-common | US | $24M | 125K | 1.82 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $207M | 413K | 15.76 |
| Vanguard Value ETF | Long | Equity-common | US | $10M | 64K | 0.78 |
Address
GPS Funds II
1655 Grant Street
10th Floor
Concord
California
94520
United States of America
Websites
Directors
David M. Dunford
Paul S. Feinberg
Dennis G. Schmal
Carrie E. Hansen
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
Thomson Reuters Corporation
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Abel Noser, LLC.
Virtu Financial Capital Markets LLC.