GGAFX holdings — GuidePath Growth Allocation Fund
GuidePath Growth Allocation Fund (GGAFX) held 33 positions with net assets of $1.67B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.0% of the fund, led by VOO, SCHX, Mount Vernon Liquid Assets Portfolio, LLC.
GGAFX top holdings
- VOO Vanguard S&P 500 ETF — 15.47% ($258M)
- SCHX Schwab US Large-Cap ETF — 11.63% ($194M)
- Mount Vernon Liquid Assets Portfolio, LLC — 11.10% ($185M)
- VEA Vanguard FTSE Developed Market — 10.81% ($180M)
- IJR iShares Core S&P Small-Cap ETF — 7.16% ($119M)
- GAFFX Growth Fund of America/The — 5.28% ($88.0M)
- SCHG Schwab U.S. Large-Cap Growth E — 5.08% ($84.6M)
- IEMG iShares Core MSCI Emerging Mar — 4.55% ($75.9M)
- ACWI iShares MSCI ACWI ETF — 4.06% ($67.6M)
- SFCWX Smallcap World Fund Inc — 3.81% ($63.5M)
- FNPFX New Perspective Fund — 3.70% ($61.6M)
- FNEFX New Economy Fund/The — 2.69% ($44.8M)
- FUNFX American Funds Fundamental Inv — 2.50% ($41.7M)
- FFICX Investment Company of America/ — 2.47% ($41.1M)
- VONG Vanguard Russell 1000 Growth E — 2.44% ($40.6M)
- FMACX AMCAP Fund — 2.40% ($40.0M)
- VTWG Vanguard Russell 2000 Growth — 1.95% ($32.5M)
- VSS Vanguard FTSE All World ex-US — 1.74% ($29.1M)
- VNQ Vanguard Real Estate ETF — 1.58% ($26.3M)
- VTV Vanguard Value ETF — 1.27% ($21.1M)
- CGDV Capital Group Dividend Value E — 1.26% ($21.0M)
- BBCA JPMorgan BetaBuilders Canada E — 1.19% ($19.9M)
- FNWFX New World Fund Inc — 1.01% ($16.9M)
- GXC State Street SPDR S&P China ET — 0.99% ($16.5M)
- MGMXX JPMorgan US Government Money M — 0.99% ($16.4M)
What are GGAFX's top 10 holdings?
VOO (15.5%), SCHX (11.6%), Mount Vernon Liquid Assets Portfolio, LLC (11.1%), VEA (10.8%), IJR (7.2%), GAFFX (5.3%), SCHG (5.1%), IEMG (4.6%), ACWI (4.1%), SFCWX (3.8%).
How many stocks are in GGAFX?
GuidePath Growth Allocation Fund reported 33 holdings as of June 30, 2026.
Share classes: GGAFX, GISRX, GPSTX