GPTCX — GuidePath Conservative Allocation Fund
Data updated: 2026-06-15
GPTCX — GuidePath Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $589.64M AUM · 0.83% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
GPTCX Fund Overview
GPTCX — GuidePath Conservative Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States 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 Financials Equity
- Assets under management: $589.64M
- 1-year return: 10.4%
- Ticker: GPTCX
- SEC CIK: 0001504079
- SEC series ID: S000030982
- Share class ID: C000096031
GPTCX 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 | 18.38% |
| Vanguard High-Yield Corporate | 7.47% |
| Vanguard S&P 500 ETF | 6.56% |
| WisdomTree Floating Rate Treas | 4.72% |
| Income Fund of America/The | 3.87% |
| iShares 7-10 Year Treasury Bon | 3.87% |
| Capital Income Builder Inc | 3.82% |
| Bond Fund of America/The | 3.72% |
| American Funds Multi-Sector In | 3.71% |
| iShares Core U.S. Aggregate Bo | 3.70% |
GPTCX 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 | 19.5% |
GPTCX Performance
Total returns for GPTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 10.4% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.8% |
GPTCX Risk Information
Risk metrics for GPTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
GPTCX Costs and Fees
GPTCX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 14%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
GPTCX Cashflows
Over the 12 months to 2026-03, GuidePath Conservative Allocation Fund had net outflows of $2.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$104.39K |
| 2026-02 | −$544.37K |
| 2026-01 | $12.47M |
| 2025-12 | $1.72M |
| 2025-11 | −$2.02M |
| 2025-10 | $14.55M |
GPTCX Debt Constituents
No individual debt constituents are reported in GuidePath Conservative Allocation Fund's latest SEC N-PORT filing.
GPTCX Prospectus and SEC Filings
Official GuidePath Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.