GuidePath Growth Allocation Fund Service (GPSTX)
20.48
+0.63
(+3.17%)
USD |
Apr 08 2026
GPSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.53% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.45% |
|---|---|
|
North America
|
70.33% |
| Canada | 3.54% |
| United States | 66.80% |
|
Latin America
|
1.11% |
| Brazil | 0.35% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
8.71% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.33% |
| Finland | 0.16% |
| France | 1.44% |
| Germany | 1.24% |
| Greece | 0.07% |
| Ireland | 0.80% |
| Italy | 0.52% |
| Netherlands | 1.00% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.63% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.24% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.08% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
1.12% |
| Australia | 1.07% |
|
Asia Developed
|
5.48% |
| Hong Kong | 0.74% |
| Singapore | 0.42% |
| South Korea | 2.28% |
| Taiwan | 2.03% |
|
Asia Emerging
|
3.63% |
| China | 2.08% |
| India | 1.18% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Philippines | 0.06% |
| Thailand | 0.12% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
13.27% |
| Real Estate |
|
4.48% |
| Sensitive |
|
49.51% |
| Communication Services |
|
8.12% |
| Energy |
|
3.05% |
| Industrials |
|
12.05% |
| Information Technology |
|
26.30% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.30% |
| Utilities |
|
1.81% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.34% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |