GITTX Holdings — GuidePath Conservative Allocation Fund
All 48 reported holdings of GuidePath Conservative Allocation Fund (GITTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 14.10% | $87.75M |
| Vanguard High-Yield Corporate | 7.41% | $46.11M |
| Vanguard S&P 500 ETF | 7.09% | $44.12M |
| WisdomTree Floating Rate Treas | 4.64% | $28.85M |
| iShares 7-10 Year Treasury Bon | 3.82% | $23.76M |
| iShares Core 80/20 Aggressive | 3.79% | $23.59M |
| Capital Income Builder Inc | 3.76% | $23.38M |
| Income Fund of America/The | 3.70% | $22.99M |
| American Funds Multi-Sector In | 3.69% | $22.93M |
| Bond Fund of America/The | 3.67% | $22.84M |
| iShares Core U.S. Aggregate Bo | 3.65% | $22.71M |
| Vanguard Long-Term Treasury ET | 3.35% | $20.82M |
| Vanguard FTSE Developed Market | 3.22% | $20.05M |
| iShares Core 60/40 Balanced Al | 3.21% | $19.94M |
| Vanguard Value ETF | 2.99% | $18.58M |
| iShares Core S&P Small-Cap ETF | 2.86% | $17.81M |
| Washington Mutual Investors Fu | 2.55% | $15.88M |
| iShares MSCI USA Min Vol Facto | 2.50% | $15.57M |
| American High-Income Trust | 2.45% | $15.25M |
| Capital World Growth and Incom | 2.34% | $14.56M |
| iShares TIPS Bond ETF | 2.18% | $13.56M |
| iShares Broad USD High Yield C | 1.98% | $12.32M |
| iShares J.P. Morgan USD Emergi | 1.96% | $12.21M |
| Vanguard Emerging Markets Gove | 1.93% | $12.04M |
| iShares Core MSCI Emerging Mar | 1.85% | $11.51M |
| American Mutual Fund | 1.81% | $11.26M |
| State Street SPDR Portfolio Sh | 1.77% | $11.03M |
| Vanguard High Dividend Yield E | 1.75% | $10.86M |
| iShares MSCI EAFE Min Vol Fact | 1.34% | $8.32M |
| SPDR Gold MiniShares Trust | 1.30% | $8.08M |
| Vanguard Mortgage-Backed Secur | 1.14% | $7.12M |
| State Street SPDR MSCI World S | 1.12% | $6.99M |
| iShares Global 100 ETF | 1.12% | $6.96M |
| iShares Broad USD Investment G | 1.12% | $6.96M |
| Vanguard Intermediate-Term Cor | 1.09% | $6.81M |
| JPMorgan US Government Money M | 1.00% | $6.25M |
| Vanguard Real Estate ETF | 0.77% | $4.81M |
| State Street SPDR S&P China ET | 0.73% | $4.55M |
| iShares Core MSCI Europe ETF | 0.56% | $3.47M |
| iShares 10+ Year Investment Gr | 0.55% | $3.45M |
| iShares iBoxx USD High Yield C | 0.46% | $2.87M |
| JPMorgan BetaBuilders Canada E | 0.41% | $2.58M |
| Vanguard Total International B | 0.37% | $2.29M |
| Vanguard Short-Term Corporate | 0.36% | $2.26M |
| Vanguard Total Bond Market ETF | 0.29% | $1.83M |
| State Street SPDR Bloomberg In | 0.25% | $1.56M |
| Vanguard Global ex-U.S. Real E | 0.24% | $1.47M |
| State Street SPDR S&P 600 Smal | 0.01% | $64.59K |
GITTX overview: performance, fees, allocation and SEC filings