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GuidePath Growth Allocation Fund (GISRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.83%
Stocks97.03%
Bonds0.00%
Others0.05%
Preferred0.08%
Convertible0.00%
Sector weightings (%)
Sector(s)GISRX
Basic materials3.93%
Consumer cyclical11.77%
Financial services12.27%
Property4.57%
Consumer defensive5.85%
Healthcare12.71%
Utilities1.85%
Communication services7.47%
Energy4.17%
Industrials11.02%
Technology24.41%
Equity holdings
AverageGISRXCategory average
Price/Earnings0.0523.34
Price/book0.353.03
Price/sales0.512.29
Price/Cash flow0.0714.01
Median market cap68,329.8101,867.42
3-year earnings growth18.5814.06
Bond holdings
AverageGISRXCategory average
MaturityN/AN/A
Duration4.780.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GISRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (71.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 18.24% |
| Vanguard FTSE Developed Markets ETF | VEA | 9.69% |
| Schwab US Large-Cap Growth ETF™ | SCHG | 6.80% |
| American Funds Growth Fund of Amer F3 | GAFFX | 6.53% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.43% |
| Vanguard Russell 1000 Growth ETF | VONG | 5.32% |
| American Funds AMCAP F3 | FMACX | 5.09% |
| American Funds Fundamental Invs F3 | FUNFX | 5.04% |
| Schwab US Large-Cap ETF™ | SCHX | 5.02% |
| iShares Core S&P Small-Cap ETF | IJR | 4.31% |
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