GuidePath Growth Allocation Fund
Registrant
GPS Funds II
Class tickers
GGAFX
GISRX
GPSTX
Net Assets
$1,666,260,712
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market | VEA | 2,528,346 | $180,144,653 | 10.81% | Long | EC | |
| Capital Group Dividend Value E | CGDV | 427,112 | $21,048,079 | 1.26% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 17,689 | $13,026,180 | 0.78% | Long | EC |