GuidePath Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

GPTCX

Fund manager

GPS Funds II

Total assets

$667.92 mm

Liabilities

$123.60 mm

Net assets

$544.31 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	112.19 mm	112.19 mm shares	20.61	Short-term investment vehicle	Long	USA
WisdomTree Floating Rate Treasury Fund	45.95 mm	913.20 k shares	8.44	Common equity	Long	USA
Vanguard High-Yield Corporate Fund	40.26 mm	7.43 mm shares	7.40	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	38.88 mm	72.15 k shares	7.14	Common equity	Long	USA
AMECX American Funds The Income Fund of America Class A	20.69 mm	847.89 k shares	3.80	Common equity	Long	USA
Capital Income Builder Inc	20.57 mm	298.44 k shares	3.78	Common equity	Long	USA
American Funds Multi-Sector Income Fund	20.43 mm	2.18 mm shares	3.75	Common equity	Long	USA
iShares Core Aggressive Allocation ETF	20.21 mm	263.75 k shares	3.71	Common equity	Long	USA
Bond Fund of America/The	20.09 mm	1.80 mm shares	3.69	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	19.59 mm	202.17 k shares	3.60	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	19.27 mm	208.39 k shares	3.54	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	19.26 mm	113.74 k shares	3.54	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	18.27 mm	158.57 k shares	3.36	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	18.10 mm	378.49 k shares	3.33	Common equity	Long	USA
iShares Core Growth Allocation ETF	17.06 mm	297.71 k shares	3.14	Common equity	Long	USA
JPMorgan US Government Money Market Fund	14.99 mm	14.99 mm shares	2.75	Short-term investment vehicle	Long	USA
Washington Mutual Investors Fund	14.17 mm	230.28 k shares	2.60	Common equity	Long	USA
American Mutual Fund	13.97 mm	253.34 k shares	2.57	Common equity	Long	USA
Vanguard Whitehall Funds	13.79 mm	108.05 k shares	2.53	Common equity	Long	USA
American High-Income Trust	13.78 mm	1.41 mm shares	2.53	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	13.55 mm	152.58 k shares	2.49	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	12.51 mm	225.94 k shares	2.30	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	11.67 mm	257.39 k shares	2.14	Common equity	Long	USA
BlackRock, Inc.	10.79 mm	293.20 k shares	1.98	Common equity	Long	USA
BlackRock Fund Advisors	10.56 mm	118.61 k shares	1.94	Common equity	Long	USA
GLD SPDR Gold Shares	9.63 mm	185.30 k shares	1.77	Common equity	Long	USA
Capital World Growth and Income Fund	9.53 mm	150.04 k shares	1.75	Common equity	Long	USA
URTH iShares MSCI World ETF	7.83 mm	149.93 k shares	1.44	Common equity	Long	USA
iShares TIPS Bond ETF	7.12 mm	66.85 k shares	1.31	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	5.91 mm	73.68 k shares	1.09	Common equity	Long	USA
iShares Global 100 ETF	4.95 mm	49.11 k shares	0.91	Common equity	Long	USA
BlackRock Fund Advisors	4.88 mm	97.00 k shares	0.90	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	4.67 mm	37.69 k shares	0.86	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	4.18 mm	46.89 k shares	0.77	Common equity	Long	USA
iShares MSCI EAFE Min Vol Factor ETF	4.12 mm	58.22 k shares	0.76	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	3.60 mm	50.99 k shares	0.66	Common equity	Long	USA
USRT iShares Core U.S. REIT ETF	2.64 mm	48.95 k shares	0.49	Common equity	Long	USA
California State Teachers Retirement System	2.60 mm	89.60 k shares	0.48	Common equity	Long	USA
BlackRock Fund Advisors	2.52 mm	32.05 k shares	0.46	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.97 mm	25.26 k shares	0.36	Common equity	Long	USA
Vanguard Total International Bond ETF	1.96 mm	40.01 k shares	0.36	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	1.86 mm	37.61 k shares	0.34	Common equity	Long	USA
Vanguard Bond Index Funds	1.58 mm	22.00 k shares	0.29	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.29 mm	60.43 k shares	0.24	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.28 mm	32.36 k shares	0.24	Common equity	Long	USA