GuidePath Growth Allocation Fund Service (GPSTX)
20.44
+0.05
(+0.26%)
USD |
Dec 24 2025
GPSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.57% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.38% |
|---|---|
|
North America
|
72.34% |
| Canada | 3.40% |
| United States | 68.93% |
|
Latin America
|
1.05% |
| Brazil | 0.32% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
8.50% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.36% |
| Finland | 0.15% |
| France | 1.46% |
| Germany | 1.23% |
| Greece | 0.07% |
| Ireland | 0.78% |
| Italy | 0.52% |
| Netherlands | 1.01% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.45% |
| Sweden | 0.59% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.21% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
1.10% |
| Australia | 1.06% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.61% |
| Singapore | 0.38% |
| South Korea | 1.60% |
| Taiwan | 1.88% |
|
Asia Emerging
|
3.01% |
| China | 1.33% |
| India | 1.30% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
13.21% |
| Real Estate |
|
4.04% |
| Sensitive |
|
50.59% |
| Communication Services |
|
8.19% |
| Energy |
|
2.67% |
| Industrials |
|
11.35% |
| Information Technology |
|
28.38% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
8.81% |
| Utilities |
|
1.73% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
3.25% |
As of October 31, 2025
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 | -- |