GPS Funds II - GuidePath Conservative Allocation Fund (GCANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.07 (0.56%)
At close: Oct 15, 2026
GCANX Holdings Information
GCANX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
55.66%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 14.10% |
| 2 | VWEAX | Vanguard High-Yield Corporate Adm | 7.41% |
| 3 | VOO | Vanguard S&P 500 ETF | 7.09% |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 4.64% |
| 5 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.82% |
| 6 | AOA | iShares Core 80/20 Aggressive Allocation ETF | 3.79% |
| 7 | CFIHX | American Funds Capital Inc Bldr F-3 | 3.76% |
| 8 | FIFAX | American Funds Income Fd of Amer F-3 | 3.70% |
| 9 | MIAZX | American Funds Multi-Sector Inc F-3 | 3.69% |
| 10 | BFFAX | American Funds Bond Fund of Amer F-3 | 3.67% |
| 11 | AGG | iShares Core U.S. Aggregate Bond ETF | 3.65% |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 3.35% |
| 13 | VEA | Vanguard FTSE Developed Markets ETF | 3.22% |
| 14 | AOR | iShares Core 60/40 Balanced Allocation ETF | 3.21% |
| 15 | VTV | Vanguard Morningstar Value ETF | 2.99% |
| 16 | IJR | iShares Core S&P Small Cap ETF | 2.86% |
| 17 | FWMIX | American Fds Washington Mutual F-3 | 2.55% |
| 18 | USMV | iShares MSCI USA Min Vol Factor ETF | 2.50% |
| 19 | HIGFX | American Funds American High-Inc F-3 | 2.45% |
| 20 | FWGIX | American Funds Cptl Wld Gr&Inc F-3 | 2.34% |
| 21 | TIP | iShares TIPS Bond ETF | 2.18% |
| 22 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.98% |
| 23 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.96% |
| 24 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.93% |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.85% |
As of Jun 30, 2026