GuidePath Conservative Allocation Fund (GPTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.04 (-0.32%)
At close: Jul 8, 2026
GPTCX Holdings Information
GPTCX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
45.15%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
575.43M
Forward PE Ratio
17.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VWEAX | Vanguard High-Yield Corporate Adm | 7.36% |
| 2 | VOO | Vanguard S&P 500 ETF | 7.16% |
| 3 | USFR | WisdomTree Floating Rate Treasury Fund | 4.62% |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.81% |
| 5 | AOA | iShares Core 80/20 Aggressive Allocation ETF | 3.80% |
| 6 | CFIHX | American Fds Capital Income Bldr F-3 | 3.73% |
| 7 | FIFAX | American Fds Income Fund of Amer F-3 | 3.70% |
| 8 | MIAZX | American Fds Multi-Sector Income F-3 | 3.67% |
| 9 | BFFAX | American Fds Bond Fund of Amer F-3 | 3.65% |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 3.64% |
| 11 | VGLT | Vanguard Long-Term Treasury ETF | 3.31% |
| 12 | VEA | Vanguard FTSE Developed Markets ETF | 3.24% |
| 13 | AOR | iShares Core 60/40 Balanced Allocation ETF | 3.20% |
| 14 | VTV | Vanguard Value ETF | 2.89% |
| 15 | IJR | iShares Core S&P Small Cap ETF | 2.67% |
| 16 | FWMIX | American Fds Washington Mutual F-3 | 2.51% |
| 17 | USMV | iShares MSCI USA Min Vol Factor ETF | 2.50% |
| 18 | HIGFX | American Fds American High-Inc F-3 | 2.45% |
| 19 | FWGIX | American Fds Capital World Gr&Inc F-3 | 2.34% |
| 20 | TIP | iShares TIPS Bond ETF | 2.21% |
| 21 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.98% |
| 22 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.96% |
| 23 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.93% |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.86% |
| 25 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 1.77% |
As of May 31, 2026