GCANX Mutual Fund

GCANX Mutual Fund

NAV$12.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
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: 0.22%
Cash: 13.22%
Other: 86.56%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract14.10%
VWEAXVanguard High-yield Corporate Adm7.41%
VOOVanguard S&P 500 ETF7.09%
USFRWisdomtree Floating Rate Tre4.64%
IEFIshares 7-10 Year Treasury Bond ETF3.82%
Top 10 Concentration: 55.67%Report Date: Jun 30, 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 $18.2M 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 Forward Foreign Currency Contract (14.1%), Vanguard High-yield Corporate Adm (7.4%), Vanguard S&P 500 ETF (7.1%), Wisdomtree Floating Rate Tre (4.6%), Ishares 7-10 Year Treasury Bond ETF (3.8%). 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.