GCANX Mutual Fund

NAV$12.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
48
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.21%
Cash: 16.40%
Other: 83.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qatar (State Of) 4.817% 3/14/204918.38%
VWEAXVanguard High-yield Corporate Fund Admiral Shares7.47%
VOOVanguard Index Funds S&p 500 Etf Shs6.56%
USFRWisdomtree Floating Rate Tre4.72%
AMECXThe Income Fund Of America3.87%
Top 10 Concentration: 59.82%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GCANX Mutual Fund Overview

GCANX Mutual Fund (GuidePath Conservative Allocation Fund Class RS) is managed by Guidepath Funds with $5.3M in net assets. holding 48 positions across sectors including Unknown, Financials, Other. Inception date: 2026-03-13.

GCANX performance shows data across multiple time periods..

GCANX top holdings include Qatar (State Of) 4.817% 3/14/2049 (18.4%), Vanguard High-yield Corporate Fund Admiral Shares (7.5%), Vanguard Index Funds S&p 500 Etf Shs (6.6%), Wisdomtree Floating Rate Tre (4.7%), The Income Fund Of America (3.9%). View all GCANX holdings, sector breakdown, or dividend history.

GCANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCANX alternatives are available via the screener, along with tax-loss harvesting opportunities.