GCANX — GuidePath Conservative Allocation Fund
Data updated: 2026-08-26
GCANX — GuidePath Conservative Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
GCANX Fund Overview
GCANX — GuidePath Conservative Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $622.21M
- Ticker: GCANX
- SEC CIK: 0001504079
- SEC series ID: S000030982
- Share class ID: C000270769
GCANX Holdings
Top 10 holdings of GuidePath Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 14.10% |
| Vanguard High-Yield Corporate | 7.41% |
| Vanguard S&P 500 ETF | 7.09% |
| WisdomTree Floating Rate Treas | 4.64% |
| iShares 7-10 Year Treasury Bon | 3.82% |
| iShares Core 80/20 Aggressive | 3.79% |
| Capital Income Builder Inc | 3.76% |
| Income Fund of America/The | 3.70% |
| American Funds Multi-Sector In | 3.69% |
| Bond Fund of America/The | 3.67% |
GCANX Portfolio Allocation
Asset-class allocation of GuidePath Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 15.1% |
GCANX Performance
Total returns for GCANX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
GCANX Costs and Fees
GCANX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.72%
- Portfolio turnover: 30%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
GCANX Cashflows
Over the 12 months to 2026-06, GuidePath Conservative Allocation Fund had net inflows of $30.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.43M |
| 2026-05 | $229.91K |
| 2026-04 | −$1.03M |
| 2026-03 | −$104.39K |
| 2026-02 | −$544.37K |
| 2026-01 | $12.47M |
GCANX Debt Constituents
No individual debt constituents are reported in GuidePath Conservative Allocation Fund's latest SEC N-PORT filing.
GCANX Prospectus and SEC Filings
Official GuidePath Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.