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.SymbolName WeightShares
1n/aMount Vernon Liquid Assets Portfolio, LLC18.38%108,376,733
2VWEAXVanguard High-Yield Corporate Adm7.47%8,081,735
3VOOVanguard S&P 500 ETF6.56%64,692
4USFRWisdomTree Floating Rate Treasury Fund4.72%552,811
5FIFAXAmerican Fds Income Fund of Amer F-33.87%856,586
6IEFiShares 7-10 Year Treasury Bond ETF3.87%238,940
7CFIHXAmerican Fds Capital Income Bldr F-33.82%289,982
8BFFAXAmerican Fds Bond Fund of Amer F-33.72%1,939,141
9MIAZXAmerican Fds Multi-Sector Income F-33.71%2,352,413
10AGGiShares Core U.S. Aggregate Bond ETF3.70%219,714
11AOAiShares Core 80/20 Aggressive Allocation ETF3.67%244,687
12VGLTVanguard Long-Term Treasury ETF3.34%355,602
13VEAVanguard FTSE Developed Markets ETF3.24%298,279
14AORiShares Core 60/40 Balanced Allocation ETF3.12%285,797
15VTVVanguard Value ETF2.92%87,789
16IJRiShares Core S&P Small Cap ETF2.74%129,786
17VYMVanguard High Dividend Yield Index ETF2.54%101,016
18HIGFXAmerican Fds American High-Inc F-32.49%1,501,858
19AFMFXAmerican Fds American Mutual F-32.46%248,236
20USMViShares MSCI USA Min Vol Factor ETF2.42%154,157
21FWMIXAmerican Fds Washington Mutual F-32.41%226,458
22TIPiShares TIPS Bond ETF2.26%120,720
23USHYiShares Broad USD High Yield Corporate Bond ETF1.99%319,155
24VWOBVanguard Emerging Markets Government Bond ETF1.91%171,208
25IEMGiShares Core MSCI Emerging Markets ETF1.84%155,861
Showing 25 of 48 holdings
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As of Mar 31, 2026