GPS Funds II - GuidePath Conservative Allocation Fund (GCANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
-0.04 (-0.32%)
At close: Jul 8, 2026
0.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.60% |
| 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 | 12.59 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.36 |
| 52-Week High | 12.64 |
| 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 | 0.83% |
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 Fds Income Fund of Amer F-3 | FIFAX | 3.87% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.87% |
| American Fds Capital Income Bldr F-3 | CFIHX | 3.82% |
| American Fds Bond Fund of Amer F-3 | BFFAX | 3.72% |
| American Fds Multi-Sector Income F-3 | MIAZX | 3.71% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 3.70% |