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	12.41
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.35
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

55.66% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	14.10%
Vanguard High-Yield Corporate Adm	VWEAX	7.41%
Vanguard S&P 500 ETF	VOO	7.09%
WisdomTree Floating Rate Treasury Fund	USFR	4.64%
iShares 7-10 Year Treasury Bond ETF	IEF	3.82%
iShares Core 80/20 Aggressive Allocation ETF	AOA	3.79%
American Funds Capital Inc Bldr F-3	CFIHX	3.76%
American Funds Income Fd of Amer F-3	FIFAX	3.70%
American Funds Multi-Sector Inc F-3	MIAZX	3.69%
American Funds Bond Fund of Amer F-3	BFFAX	3.67%

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:

Oct 16, 2026

Data Sources Report a data error