GCANX Holdings — GuidePath Conservative Allocation Fund
Data updated: 2026-08-26
GCANX holds 48 securities. The top 10 make up 55.7% of net assets, led by Mount Vernon Liquid Assets Portfolio (14.10%) and Vanguard High-Yield Corporate Fund (7.41%). 114.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 114.27% of net asset value (100.07% of total assets). As of June 30, 2026 · N-PORT.
GCANX Portfolio Holdings
48 holdings of GuidePath Conservative Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 14.10% | $87.75M |
| Vanguard High-Yield Corporate Fund | VWEAX | Funds & ETFs | 7.41% | $46.11M |
| Vanguard S&P 500 ETF | VOO | Funds & ETFs | 7.09% | $44.12M |
| WisdomTree Floating Rate Treasury Fund | USFR | Funds & ETFs | 4.64% | $28.85M |
| iShares 7-10 Year Treasury Bond ETF | IEF | Funds & ETFs | 3.82% | $23.76M |
| iShares Core 80/20 Aggressive Allocation ETF | AOA | Funds & ETFs | 3.79% | $23.59M |
| Capital Income Builder Inc | CFIHX | Funds & ETFs | 3.76% | $23.38M |
| Income Fund of America/The | FIFAX | Funds & ETFs | 3.70% | $22.99M |
| American Funds Multi-Sector Income Fund | MIAZX | Funds & ETFs | 3.69% | $22.93M |
| Bond Fund of America/The | BFFAX | Funds & ETFs | 3.67% | $22.84M |
| iShares Core U.S. Aggregate Bond ETF | AGG | Funds & ETFs | 3.65% | $22.71M |
| Vanguard Long-Term Treasury ETF | VGLT | Funds & ETFs | 3.35% | $20.82M |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 3.22% | $20.05M |
| iShares Core 60/40 Balanced Allocation ETF | AOR | Funds & ETFs | 3.21% | $19.94M |
| Vanguard Value ETF | VTV | Funds & ETFs | 2.99% | $18.58M |
| iShares Core S&P Small-Cap ETF | IJR | Funds & ETFs | 2.86% | $17.81M |
| Washington Mutual Investors Fund | FWMIX | Funds & ETFs | 2.55% | $15.88M |
| iShares MSCI USA Min Vol Factor ETF | USMV | Funds & ETFs | 2.50% | $15.57M |
| American High-Income Trust | HIGFX | Funds & ETFs | 2.45% | $15.25M |
| Capital World Growth and Income Fund | FWGIX | Funds & ETFs | 2.34% | $14.56M |
| iShares TIPS Bond ETF | TIP | Funds & ETFs | 2.18% | $13.56M |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Funds & ETFs | 1.98% | $12.32M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Funds & ETFs | 1.96% | $12.21M |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 1.93% | $12.04M |
| iShares Core MSCI Emerging Markets ETF | IEMG | Funds & ETFs | 1.85% | $11.51M |
| American Mutual Fund | AFMFX | Funds & ETFs | 1.81% | $11.26M |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | Funds & ETFs | 1.77% | $11.03M |
| Vanguard High Dividend Yield ETF | VYM | Funds & ETFs | 1.75% | $10.86M |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | Funds & ETFs | 1.34% | $8.32M |
| SPDR Gold MiniShares Trust | GLDM | Funds & ETFs | 1.30% | $8.08M |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Funds & ETFs | 1.14% | $7.12M |
| State Street SPDR MSCI World StrategicFactors ETF | QWLD | Funds & ETFs | 1.12% | $6.99M |
| iShares Global 100 ETF | IOO | Funds & ETFs | 1.12% | $6.96M |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | Funds & ETFs | 1.12% | $6.96M |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 1.09% | $6.81M |
| JPMorgan US Government Money Market Fund | MGMXX | Funds & ETFs | 1.00% | $6.25M |
| Vanguard Real Estate ETF | VNQ | Funds & ETFs | 0.77% | $4.81M |
| State Street SPDR S&P China ETF | GXC | Funds & ETFs | 0.73% | $4.55M |
| iShares Core MSCI Europe ETF | IEUR | Funds & ETFs | 0.56% | $3.47M |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | Funds & ETFs | 0.55% | $3.45M |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | Funds & ETFs | 0.46% | $2.87M |
| JPMorgan BetaBuilders Canada ETF | BBCA | Funds & ETFs | 0.41% | $2.58M |
| Vanguard Total International Bond ETF | BNDX | Funds & ETFs | 0.37% | $2.29M |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Funds & ETFs | 0.36% | $2.26M |
| Vanguard Total Bond Market ETF | BND | Funds & ETFs | 0.29% | $1.83M |
| State Street SPDR Bloomberg International Treasury Bond ETF | BWX | Funds & ETFs | 0.25% | $1.56M |
| Vanguard Global ex-U.S. Real Estate ETF | VNQI | Funds & ETFs | 0.24% | $1.47M |
| State Street SPDR S&P 600 Small Cap Value ETF | SLYV | Funds & ETFs | 0.01% | $64.59K |
GCANX Sector Allocation
GuidePath Conservative Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 48 |
GCANX Country Allocation
Where GuidePath Conservative Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 114.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.