GPTCX Mutual Fund

NAV$12.82

AUM$625M

TER0.85%

Holdings48

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GPTCX Mutual Fund

NAV$12.82

GuidePath Conservative Allocation Fund Service Class

AUM$625M

TER0.85%

Holdings48

See how much of GPTCX 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 Mar 31, 2026

GPTCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	18.38%	18.4%	108,376,732	$108.38M	-	-
2	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	7.47%	25.8%	8,081,734	$44.05M	-	-
3	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	6.56%	32.4%	64,692	$38.66M	Financials	Banks
4	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	4.72%	37.1%	552,811	$27.83M	Financials	Capital Markets
5	AMECX	The Income Fund Of America	3.87%	41.0%	856,586	$22.83M	-	-
6	Debt	Ishares 7-10 Year Treasury Bond ETFFinancials · Capital Markets	3.87%	44.9%	238,940	$22.80M	Financials	Capital Markets
7	CFIHX	American Capital Income Builder	3.82%	48.7%	289,981	$22.51M	-	-
8	BFFAX	Amer Fnd Bnd Fnd Of Am-F3	3.72%	52.4%	1,939,140	$21.93M	-	-
9	MIAZX	American Funds Multi-Sector Income Fund Class F-3	3.71%	56.1%	2,352,412	$21.88M	-	-
10	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	3.70%	59.8%	219,714	$21.81M	Financials	Capital Markets
11	AOA	Ishares Core Aggressive Allocation ETF	3.67%	63.5%	244,687	$21.65M	-	-
12	Debt	Vanguard Long-term Treasury ETF	3.34%	66.8%	355,602	$19.68M	-	-
13	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	3.24%	70.1%	298,279	$19.11M	Financials	Capital Markets
14	AOR	Ishares Core Growth Allocation ETF	3.12%	73.2%	285,797	$18.39M	-	-
15	VTV	Vanguard Value ETFFinancials · Capital Markets	2.92%	76.1%	87,789	$17.22M	Financials	Capital Markets
16	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	2.74%	78.8%	129,786	$16.13M	Financials	Capital Markets
17	VYM	Vanguard High Dividend Yield EtfFinancials · Capital Markets	2.54%	81.4%	101,016	$14.96M	Financials	Capital Markets
18	HIGFX	American High-income Trust	2.49%	83.9%	1,501,858	$14.67M	-	-
19	AMFCX	American Mutual Fund	2.46%	86.3%	248,235	$14.51M	-	-
20	USMV	Ishares Msci Min Vol Factor EtfFinancials · Capital Markets	2.42%	88.8%	154,157	$14.30M	Financials	Capital Markets
21	FWMIX	American Washington Mutual Investors Fund	2.41%	91.2%	226,458	$14.24M	-	-
22	TIP	Ishares Barclays Tips BondETF	2.26%	93.4%	120,720	$13.32M	-	-
23	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	1.99%	95.4%	319,155	$11.76M	Financials	Capital Markets
24	Debt	Vanguard Emerging Markets Government Bond ETF	1.91%	97.3%	171,208	$11.25M	-	-
25	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	1.84%	99.2%	155,861	$10.87M	Financials	Capital Markets
26	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	1.81%	101.0%	365,352	$10.66M	-	-
27	CWGIX	Capital World Growth and Income Fund	1.74%	102.7%	146,051	$10.27M	-	-
28	GLDM	Spdr Gold Minishares Trust	1.72%	104.4%	109,102	$10.11M	-	-
29	EFAV	Ishares Edge Msci Min Vol Eafe Etf	1.49%	105.9%	96,126	$8.78M	-	-
30	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.45%	107.4%	91,178	$8.56M	-	-
31	VMBS	Vanguard Mortgage-backed Securities ETF	1.17%	108.5%	146,649	$6.89M	-	-
32	USIG	Ishares Broad Usd Investment G	1.12%	109.7%	129,322	$6.63M	-	-
33	VCIT	Vanguard Interm-term Corp Bd Etf	1.10%	110.8%	78,593	$6.50M	-	-
34	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	1.08%	111.8%	6,352,643	$6.35M	Financials	Capital Markets
35	QWLD	Spdr Msci World Strategicfactors Etf	0.87%	112.7%	36,007	$5.15M	-	-
36	IOO	Ishares Global 100 ETF	0.83%	113.5%	40,470	$4.90M	-	-
37	GXC	Spdr S&p China EtfFinancials · Capital Markets	0.77%	114.3%	48,598	$4.53M	Financials	Capital Markets
38	VNQ	Reit Etf (Vanguard)	0.76%	115.1%	50,671	$4.49M	-	-
39	IEUR	Ishares Core Msci Europe ETF	0.56%	115.6%	47,033	$3.31M	-	-
40	Debt	Ishares 10+ Yr Inv Gr Crp Bond EtfFinancials · Capital Markets	0.55%	116.2%	65,002	$3.23M	Financials	Capital Markets
41	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.47%	116.7%	34,482	$2.74M	Financials	Banks
42	BBCA	JPMorgan Betabuilders Canada ETF	0.44%	117.1%	27,323	$2.57M	-	-
43	Debt	Short-term Corporate Bond ETF (vanguard)Financials · Capital Markets	0.37%	117.5%	27,504	$2.18M	Financials	Capital Markets
44	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	0.36%	117.8%	44,365	$2.13M	Financials	Capital Markets
45	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	0.30%	118.1%	23,934	$1.76M	Financials	Capital Markets
46	Debt	Spdr Bloomberg Barclays International Treasury Bond EtfFinancials · Capital Markets	0.25%	118.4%	68,497	$1.50M	Financials	Capital Markets
47	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.24%	118.6%	31,255	$1.39M	Financials	Capital Markets
48	SLYV	Spdr S&P 600 Sma	0.01%	118.6%	644	$60.9K	-	-

Not reported for this fund: share changes.

GPTCX Mutual Fund All Holdings

GPTCX holdings total 48 positions. The top 10 holdings account for 59.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 18.4%, Vanguard High-yield Corporate Fund Admiral Shares at 7.5%, Vanguard Index Funds S&p 500 Etf Shs at 6.6%.

GPTCX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 40.9%.

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