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
GCANX Holdings Information
GCANX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
59.81%
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 | 18.38% |
| 2 | VWEAX | Vanguard High-Yield Corporate Adm | 7.47% |
| 3 | VOO | Vanguard S&P 500 ETF | 6.56% |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 4.72% |
| 5 | FIFAX | American Fds Income Fund of Amer F-3 | 3.87% |
| 6 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.87% |
| 7 | CFIHX | American Fds Capital Income Bldr F-3 | 3.82% |
| 8 | BFFAX | American Fds Bond Fund of Amer F-3 | 3.72% |
| 9 | MIAZX | American Fds Multi-Sector Income F-3 | 3.71% |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 3.70% |
| 11 | AOA | iShares Core 80/20 Aggressive Allocation ETF | 3.67% |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 3.34% |
| 13 | VEA | Vanguard FTSE Developed Markets ETF | 3.24% |
| 14 | AOR | iShares Core 60/40 Balanced Allocation ETF | 3.12% |
| 15 | VTV | Vanguard Value ETF | 2.92% |
| 16 | IJR | iShares Core S&P Small Cap ETF | 2.74% |
| 17 | VYM | Vanguard High Dividend Yield Index ETF | 2.54% |
| 18 | HIGFX | American Fds American High-Inc F-3 | 2.49% |
| 19 | AFMFX | American Fds American Mutual F-3 | 2.46% |
| 20 | USMV | iShares MSCI USA Min Vol Factor ETF | 2.42% |
| 21 | FWMIX | American Fds Washington Mutual F-3 | 2.41% |
| 22 | TIP | iShares TIPS Bond ETF | 2.26% |
| 23 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.99% |
| 24 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.91% |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.84% |
As of Mar 31, 2026