GuidePath Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

GPTCX

Fund manager

GPS Funds II

Total assets

$693.65 mm

Liabilities

$127.26 mm

Net assets

$566.38 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	126.62 mm	126.62 mm shares	22.36	Short-term investment vehicle	Long	USA
WisdomTree Floating Rate Treasury Fund	46.57 mm	927.32 k shares	8.22	Common equity	Long	USA
Vanguard High-Yield Corporate Fund	41.00 mm	7.43 mm shares	7.24	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	38.72 mm	73.39 k shares	6.84	Common equity	Long	USA
Capital Income Builder Inc	21.49 mm	291.65 k shares	3.79	Common equity	Long	USA
Income Fund of America/The	21.42 mm	825.69 k shares	3.78	Common equity	Long	USA
iShares Core Aggressive Allocation ETF	21.13 mm	267.83 k shares	3.73	Common equity	Long	USA
Bond Fund of America/The	21.06 mm	1.81 mm shares	3.72	Common equity	Long	USA
American Funds Multi-Sector Income Fund	20.95 mm	2.18 mm shares	3.70	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	20.79 mm	205.29 k shares	3.67	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	20.76 mm	211.62 k shares	3.67	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	20.30 mm	384.34 k shares	3.58	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	20.16 mm	115.50 k shares	3.56	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	18.83 mm	161.02 k shares	3.33	Common equity	Long	USA
iShares Core Growth Allocation ETF	17.91 mm	302.31 k shares	3.16	Common equity	Long	USA
American Mutual Fund	14.51 mm	244.91 k shares	2.56	Common equity	Long	USA
Washington Mutual Investors Fund	14.37 mm	223.43 k shares	2.54	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	14.15 mm	154.95 k shares	2.50	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	14.12 mm	229.43 k shares	2.49	Common equity	Long	USA
Vanguard Whitehall Funds	14.07 mm	109.72 k shares	2.48	Common equity	Long	USA
American High-Income Trust	13.94 mm	1.41 mm shares	2.46	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	12.34 mm	261.37 k shares	2.18	Common equity	Long	USA
BlackRock Fund Advisors	11.27 mm	120.45 k shares	1.99	Common equity	Long	USA
BLK BlackRock, Inc.	11.21 mm	297.73 k shares	1.98	Common equity	Long	USA
Capital World Growth and Income Fund	9.86 mm	142.97 k shares	1.74	Common equity	Long	USA
GLDM World Gold Trust	9.81 mm	188.17 k shares	1.73	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	8.74 mm	152.24 k shares	1.54	Common equity	Long	USA
iShares TIPS Bond ETF	7.50 mm	67.88 k shares	1.32	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.27 mm	74.82 k shares	1.11	Common equity	Long	USA
JPMorgan US Government Money Market Fund	5.57 mm	5.57 mm shares	0.98	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	5.18 mm	98.50 k shares	0.91	Common equity	Long	USA
iShares Global 100 ETF	4.94 mm	49.87 k shares	0.87	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	4.93 mm	38.28 k shares	0.87	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.64 mm	47.62 k shares	0.82	Common equity	Long	USA
iShares MSCI EAFE Min Vol Factor ETF	4.53 mm	59.12 k shares	0.80	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	3.74 mm	51.78 k shares	0.66	Common equity	Long	USA
iShares Core MSCI Europe ETF	3.03 mm	49.70 k shares	0.53	Common equity	Long	USA
California State Teachers Retirement System	2.68 mm	90.99 k shares	0.47	Common equity	Long	USA
BlackRock Fund Advisors	2.61 mm	32.56 k shares	0.46	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	2.05 mm	38.20 k shares	0.36	Common equity	Long	USA
Vanguard Total International Bond ETF	2.04 mm	40.64 k shares	0.36	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.04 mm	25.66 k shares	0.36	Common equity	Long	USA
Vanguard Bond Index Funds	1.68 mm	22.34 k shares	0.30	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.54 mm	32.88 k shares	0.27	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.43 mm	61.37 k shares	0.25	Common equity	Long	USA