GCANX holdings — GuidePath Conservative Allocation Fund
GuidePath Conservative Allocation Fund (GCANX) held 48 positions with net assets of $622M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, VWEAX, VOO.
GCANX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 14.10% ($87.7M)
- VWEAX Vanguard High-Yield Corporate — 7.41% ($46.1M)
- VOO Vanguard S&P 500 ETF — 7.09% ($44.1M)
- USFR WisdomTree Floating Rate Treas — 4.64% ($28.9M)
- IEF iShares 7-10 Year Treasury Bon — 3.82% ($23.8M)
- AOA iShares Core 80/20 Aggressive — 3.79% ($23.6M)
- CFIHX Capital Income Builder Inc — 3.76% ($23.4M)
- FIFAX Income Fund of America/The — 3.70% ($23.0M)
- MIAZX American Funds Multi-Sector In — 3.69% ($22.9M)
- BFFAX Bond Fund of America/The — 3.67% ($22.8M)
- AGG iShares Core U.S. Aggregate Bo — 3.65% ($22.7M)
- VGLT Vanguard Long-Term Treasury ET — 3.35% ($20.8M)
- VEA Vanguard FTSE Developed Market — 3.22% ($20.1M)
- AOR iShares Core 60/40 Balanced Al — 3.21% ($19.9M)
- VTV Vanguard Value ETF — 2.99% ($18.6M)
- IJR iShares Core S&P Small-Cap ETF — 2.86% ($17.8M)
- FWMIX Washington Mutual Investors Fu — 2.55% ($15.9M)
- USMV iShares MSCI USA Min Vol Facto — 2.50% ($15.6M)
- HIGFX American High-Income Trust — 2.45% ($15.3M)
- FWGIX Capital World Growth and Incom — 2.34% ($14.6M)
- TIP iShares TIPS Bond ETF — 2.18% ($13.6M)
- USHY iShares Broad USD High Yield C — 1.98% ($12.3M)
- EMB iShares J.P. Morgan USD Emergi — 1.96% ($12.2M)
- VWOB Vanguard Emerging Markets Gove — 1.93% ($12.0M)
- IEMG iShares Core MSCI Emerging Mar — 1.85% ($11.5M)
What are GCANX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (14.1%), VWEAX (7.4%), VOO (7.1%), USFR (4.6%), IEF (3.8%), AOA (3.8%), CFIHX (3.8%), FIFAX (3.7%), MIAZX (3.7%), BFFAX (3.7%).
How many stocks are in GCANX?
GuidePath Conservative Allocation Fund reported 48 holdings as of June 30, 2026.
Share classes: GCANX, GITTX, GPTCX