GCANX Mutual Fund

NAV$12.41

AUM$32M

TER1.72%

Holdings48

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GCANX Mutual Fund

NAV$12.41

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

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

Showing the top 10 of 48 holdings · as of Jun 30, 2026

Top 10 weight

55.67%

GCANX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment Technology

GCANX Mutual Fund Top Holdings

GCANX holdings top 10 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.