GCANX Mutual Fund

GCANX Mutual Fund

NAV$12.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
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%
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Top Holdings

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TickerNameWeight
-Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/204618.38%
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

GCANX Mutual Fund Overview

GCANX Mutual Fund (GuidePath Conservative Allocation Fund Class RS) is managed by Guidepath Funds with $11.9M in net assets. holding 48 positions across sectors including Financials. Inception date: 2026-03-13.

GCANX performance shows data across multiple time periods..

GCANX top holdings include Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046 (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%). Go to all GCANX holdings, GCANX sectors, or GCANX dividends.

GCANX can be compared against other funds. Use GCANX overlap to find shared positions, or GCANX vs another fund for a side-by-side view. GCANX alternatives are available via the screener, along with tax-loss harvesting opportunities.