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GuidePath® Growth Allocation SvcGPSTX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
68.09%
Non-U.S. Stock
28.64%
Bond
0.03%
Non-U.S. Bond
0.00%
Preferred
0.08%
Convertible
0.00%
Cash
3.10%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

Vanguard S&P 500 ETF
17.98%
Vanguard FTSE Developed Markets ETF
10.48%
Schwab US Large-Cap Growth ETF¿
6.25%
American Funds Growth Fund of Amer F3
6.19%
iShares Core MSCI Emerging Markets ETF
5.74%
American Funds Fundamental Invs F3
4.98%
Vanguard Russell 1000 Growth ETF
4.97%
American Funds AMCAP F3
4.97%
Schwab US Large-Cap ETF¿
4.93%
iShares Core S&P Small-Cap ETF
4.29%
Fund assets

$958.43 Million

Share class

S

Morningstar category

Global Large-Stock Blend

Expense ratio

0.84%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.