GPS Funds II - GuidePath Conservative Allocation Fund (GCANX)

Fund Assets	n/a
Expense Ratio	1.72%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.76
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.36
52-Week High	12.79
Beta (5Y)	n/a
Holdings	48
Inception Date	n/a

About GCANX

• Ticker Symbol: GCANX
• Share Class: Rs Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GPTCX	Service Shares	0.85%

Top 10 Holdings

59.81% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	18.38%
Vanguard High-Yield Corporate Adm	VWEAX	7.47%
Vanguard S&P 500 ETF	VOO	6.56%
WisdomTree Floating Rate Treasury Fund	USFR	4.72%
American Funds Income Fd of Amer F-3	FIFAX	3.87%
iShares 7-10 Year Treasury Bond ETF	IEF	3.87%
American Funds Capital Inc Bldr F-3	CFIHX	3.82%
American Funds Bond Fund of Amer F-3	BFFAX	3.72%
American Funds Multi-Sector Inc F-3	MIAZX	3.71%
iShares Core U.S. Aggregate Bond ETF	AGG	3.70%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error