GCANX Mutual Fund

NAV$12.40

AUM$32M

TER1.72%

Holdings48

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GCANX Mutual Fund

NAV$12.40

GuidePath Conservative Allocation Fund Class RS

AUM$32M

TER1.72%

Holdings48

See how much of GCANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Jun 30, 2026

GCANX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	14.10%	14.1%	87,745,446	$87.75M	-	-	-
2	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	7.41%	21.5%	8,414,107	$46.11M	-	-	-
3	VOO	Vanguard S&P 500 ETFFinancials · Banks	7.09%	28.6%	64,243	$44.12M	-	Financials	Banks
4	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	4.64%	33.2%	573,083	$28.85M	-	Financials	Capital Markets
5	Debt	Ishares 7-10 Year Treasury Bond ETFFinancials · Capital Markets	3.82%	37.1%	251,204	$23.76M	-	Financials	Capital Markets
6	AOA	Ishares Core Aggressive Allocation ETF	3.79%	40.8%	241,678	$23.59M	-	-	-
7	CFIHX	American Capital Income Builder	3.76%	44.6%	285,407	$23.38M	-	-	-
8	AMECX	The Income Fund Of America	3.70%	48.3%	842,193	$22.99M	-	-	-
9	MIAZX	American Funds Multi-Sector Income Fund Class F-3	3.69%	52.0%	2,452,511	$22.93M	-	-	-
10	BFFAX	Amer Fnd Bnd Fnd Of Am-F3	3.67%	55.7%	2,028,515	$22.84M	-	-	-
11	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	3.65%	59.3%	229,420	$22.71M	-	Financials	Capital Markets
12	Debt	Vanguard Long-term Treasury ETF	3.35%	62.7%	377,272	$20.82M	-	-	-
13	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	3.22%	65.9%	281,473	$20.05M	-	Financials	Capital Markets
14	AOR	Ishares Core Growth Allocation ETF	3.21%	69.1%	286,946	$19.94M	-	-	-
15	VTV	Vanguard Value ETFFinancials · Capital Markets	2.99%	72.1%	85,241	$18.58M	-	Financials	Capital Markets
16	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	2.86%	74.9%	120,068	$17.81M	-	Financials	Capital Markets
17	FWMIX	American Washington Mutual Investors Fund	2.55%	77.5%	237,572	$15.88M	-	-	-
18	USMV	Ishares Msci Min Vol Factor EtfFinancials · Capital Markets	2.50%	80.0%	161,449	$15.57M	-	Financials	Capital Markets
19	HIGFX	American High-income Trust	2.45%	82.4%	1,553,414	$15.25M	-	-	-
20	CWGIX	Capital World Growth and Income Fund	2.34%	84.8%	178,365	$14.56M	-	-	-
21	TIP	Ishares Barclays Tips BondETF	2.18%	87.0%	123,895	$13.56M	-	-	-
22	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	1.98%	89.0%	332,924	$12.32M	-	Financials	Capital Markets
23	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.96%	90.9%	126,616	$12.21M	-	-	-
24	Debt	Vanguard Emerging Markets Government Bond ETF	1.93%	92.8%	179,001	$12.04M	-	-	-
25	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	1.85%	94.7%	138,922	$11.51M	-	Financials	Capital Markets
26	AMFCX	American Mutual Fund	1.81%	96.5%	175,242	$11.26M	-	-	-
27	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	1.77%	98.3%	380,125	$11.03M	-	-	-
28	VYM	Vanguard High Dividend Yield EtfFinancials · Capital Markets	1.75%	100.0%	68,723	$10.86M	-	Financials	Capital Markets
29	EFAV	Ishares Edge Msci Min Vol Eafe Etf	1.34%	101.4%	94,809	$8.32M	-	-	-
30	GLDM	Spdr Gold Minishares Trust	1.30%	102.7%	101,766	$8.08M	-	-	-
31	VMBS	Vanguard Mortgage-backed Securities ETF	1.14%	103.8%	152,150	$7.12M	-	-	-
32	IOO	Ishares Global 100 ETF	1.12%	104.9%	50,986	$6.96M	-	-	-
33	USIG	Ishares Broad Usd Investment G	1.12%	106.0%	135,656	$6.96M	-	-	-
34	QWLD	Spdr Msci World Strategicfactors Etf	1.12%	107.2%	46,032	$6.99M	-	-	-
35	Debt	Vanguard Intermediate-term Corporate Bond ETF	1.09%	108.3%	82,418	$6.81M	-	-	-
36	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.00%	109.3%	6,251,769	$6.25M	-	Financials	Capital Markets
37	VNQ	Reit Etf (Vanguard)	0.77%	110.0%	49,885	$4.81M	-	-	-
38	GXC	Spdr S&p China EtfFinancials · Capital Markets	0.73%	110.8%	52,575	$4.55M	-	Financials	Capital Markets
39	IEUR	Ishares Core Msci Europe ETF	0.56%	111.3%	46,124	$3.47M	-	-	-
40	Debt	Ishares Long-term Corporate Bond ETFFinancials · Capital Markets	0.55%	111.9%	68,991	$3.45M	-	Financials	Capital Markets
41	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.46%	112.3%	35,839	$2.87M	-	Financials	Banks
42	BBCA	JPMorgan Betabuilders Canada ETF	0.41%	112.7%	25,954	$2.58M	-	-	-
43	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	0.37%	113.1%	47,282	$2.29M	-	Financials	Capital Markets
44	Debt	Short-term Corporate Bond ETF (vanguardFinancials · Capital Markets	0.36%	113.5%	28,618	$2.26M	-	Financials	Capital Markets
45	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	0.29%	113.8%	24,981	$1.83M	-	Financials	Capital Markets
46	Debt	Spdr Bloomberg Barclays International Treasury Bond EtfFinancials · Capital Markets	0.25%	114.0%	71,956	$1.56M	+3.5K	Financials	Capital Markets
47	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.24%	114.2%	32,729	$1.47M	-	Financials	Capital Markets
48	SLYV	Spdr S&p 600 Small Capvalue Etf	0.01%	114.3%	592	$64.6K	-	-	-

GCANX Mutual Fund All Holdings

GCANX holdings total 48 positions. The top 10 holdings account for 55.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 14.1%, Vanguard High-yield Corporate Fund Admiral Shares at 7.4%, Vanguard S&P 500 ETF at 7.1%.

GCANX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 40.6%.

GCANX sectors provide a detailed breakdown. GCANX overlap shows how holdings compare to other funds in your portfolio.