GuidePath Growth Allocation FundGISRX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.4B
Expense ratio
—
1-year return
+0.9%
3 years, a year
-1.3%
5 years, a year
—
Holdings
28
What it aims to do.
GuidePath Growth Allocation Fund (the Fund) seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard S&P 500 ETF | 15.29% |
| Vanguard FTSE Developed Market | 11.62% |
| Schwab US Large-Cap ETF | 11.47% |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.97% |
| iShares Core S&P Small-Cap ETF | 7.32% |
| Growth Fund of America/The | 5.88% |
| Schwab U.S. Large-Cap Growth E | 5.68% |
| iShares Core MSCI Emerging Mar | 4.85% |
| iShares MSCI ACWI ETF | 4.13% |
| Smallcap World Fund Inc | 3.81% |
More on GISRX.
- GISRX overview
- GISRX holdings
- GISRX risk
- GISRX costs
- GISRX money in and out
- GISRX share classes
- Compare GISRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2024. Past returns are not a promise. Not financial advice.