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 | 18.38% | $108.38M |
| Vanguard High-Yield Corporate | 7.47% | $44.05M |
| Vanguard S&P 500 ETF | 6.56% | $38.66M |
| WisdomTree Floating Rate Treas | 4.72% | $27.83M |
| Income Fund of America/The | 3.87% | $22.83M |
| iShares 7-10 Year Treasury Bon | 3.87% | $22.80M |
| Capital Income Builder Inc | 3.82% | $22.51M |
| Bond Fund of America/The | 3.72% | $21.93M |
| American Funds Multi-Sector In | 3.71% | $21.88M |
| iShares Core U.S. Aggregate Bo | 3.70% | $21.81M |
| iShares Core 80/20 Aggressive | 3.67% | $21.65M |
| Vanguard Long-Term Treasury ET | 3.34% | $19.68M |
| Vanguard FTSE Developed Market | 3.24% | $19.11M |
| iShares Core 60/40 Balanced Al | 3.12% | $18.39M |
| Vanguard Value ETF | 2.92% | $17.22M |
| iShares Core S&P Small-Cap ETF | 2.74% | $16.13M |
| Vanguard High Dividend Yield E | 2.54% | $14.96M |
| American High-Income Trust | 2.49% | $14.67M |
| American Mutual Fund | 2.46% | $14.51M |
| iShares MSCI USA Min Vol Facto | 2.42% | $14.30M |
| Washington Mutual Investors Fu | 2.41% | $14.24M |
| iShares TIPS Bond ETF | 2.26% | $13.32M |
| iShares Broad USD High Yield C | 1.99% | $11.76M |
| Vanguard Emerging Markets Gove | 1.91% | $11.25M |
| iShares Core MSCI Emerging Mar | 1.84% | $10.87M |
| State Street SPDR Portfolio Sh | 1.81% | $10.66M |
| Capital World Growth and Incom | 1.74% | $10.27M |
| SPDR Gold MiniShares Trust | 1.72% | $10.11M |
| iShares MSCI EAFE Min Vol Fact | 1.49% | $8.78M |
| iShares J.P. Morgan USD Emergi | 1.45% | $8.56M |
| Vanguard Mortgage-Backed Secur | 1.17% | $6.89M |
| iShares Broad USD Investment G | 1.12% | $6.63M |
| Vanguard Intermediate-Term Cor | 1.10% | $6.50M |
| JPMorgan US Government Money M | 1.08% | $6.35M |
| State Street SPDR MSCI World S | 0.87% | $5.15M |
| iShares Global 100 ETF | 0.83% | $4.90M |
| State Street SPDR S&P China ET | 0.77% | $4.53M |
| Vanguard Real Estate ETF | 0.76% | $4.49M |
| iShares Core MSCI Europe ETF | 0.56% | $3.31M |
| iShares 10+ Year Investment Gr | 0.55% | $3.23M |
| iShares iBoxx USD High Yield C | 0.47% | $2.74M |
| JPMorgan BetaBuilders Canada E | 0.44% | $2.57M |
| Vanguard Short-Term Corporate | 0.37% | $2.18M |
| Vanguard Total International B | 0.36% | $2.13M |
| Vanguard Total Bond Market ETF | 0.30% | $1.76M |
| SPDR Bloomberg International T | 0.26% | $1.50M |
| Vanguard Global ex-U.S. Real E | 0.24% | $1.39M |
| State Street SPDR S&P 600 Smal | 0.01% | $60.91K |
GITTX overview: performance, fees, allocation and SEC filings