GC

GuidePath Conservative Allocation Fund | GPTCX

Mutual Fund
GuidePath Conservative Allocation Fund
Last update 2026-06-02 37 Stocks (0 new)
Value $398.00 Mil Turnover 2 %
Countries:
Top Holdings: VOO(9.72%)USFR(7.00%)IEF(5.73%)AGG(5.48%)AOA(5.44%)
Summary Stock Picks Current Portfolio News
GuidePath Conservative Allocat... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
64,692
38,656.7
+1.86%
9.720
+0.18%
0.000
+12.02%
+8.18%
977,625.0
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
552,811
27,828.5
+2.06%
7.000
+0.14%
0.160
+0.64%
+1.52%
2,795.1
 
IEF
iShares 7-10 Year Treasury Bond ETF
238,940
22,804.4
+2.06%
5.730
+0.12%
0.050
+0.49%
+0.27%
47,563.3
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
219,714
21,811.0
+2.06%
5.480
+0.11%
0.020
+1.24%
+1.11%
138,107.2
 
AOA
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
244,687
21,652.3
+2.06%
5.440
+0.11%
0.760
+9.51%
+8.53%
3,149.3
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
355,602
19,684.3
+2.06%
4.950
+0.10%
0.140
+2.03%
+2.00%
14,962.7
 
VEA
Vanguard FTSE Developed Markets ETF
298,279
19,113.7
+2.06%
4.800
+0.10%
0.010
+12.19%
+15.08%
313,631.9
 
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
285,797
18,391.0
+2.06%
4.620
+0.09%
0.550
+7.49%
+6.72%
3,621.4
 
VTV
Vanguard Value ETF
87,789
17,224.2
+2.04%
4.330
+0.09%
0.010
+12.71%
+16.63%
249,963.7
 
IJR
iShares Core S&P Small-Cap ETF
129,786
16,133.7
+2.06%
4.060
+0.08%
0.020
+17.21%
+22.18%
109,258.4
 

GuidePath Conservative Allocation Fund's Historical Top Holdings Breakdowns

GuidePath Conservative Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2026-03-31
Add
Add
+0.18%
●
580.93 ($625.4) 639.7
$676.30
8.14%
Add 1.86%
64,692
1,182
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2026-03-31
Add
Add
+0.14%
●
50.32 ($50.39) 50.48
$50.32
-0.14%
Add 2.06%
552,811
11,170
IEF
iShares 7-10 Year Treasury Bond ETF
2026-03-31
Add
Add
+0.12%
●
94.59 ($96.19) 97.99
$94.88
-1.36%
Add 2.06%
238,940
4,831
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2026-03-31
Add
Add
+0.11%
●
98.54 ($100.05) 101.4
$99.34
-0.71%
Add 2.06%
219,714
4,438
AOA
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2026-03-31
Add
Add
+0.11%
●
86.19 ($91.09) 93.89
$96.90
6.38%
Add 2.06%
244,687
4,946
VEA
Vanguard FTSE Developed Markets ETF
2026-03-31
Add
Add
+0.10%
●
62.03 ($66) 70.31
$71.39
8.17%
Add 2.06%
298,279
6,027
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2026-03-31
Add
Add
+0.10%
●
54.7 ($56.13) 57.84
$55.85
-0.50%
Add 2.06%
355,602
7,184
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2026-03-31
Add
Add
+0.09%
●
63.12 ($65.92) 67.61
$69.05
4.74%
Add 2.06%
285,797
5,772
VTV
Vanguard Value ETF
2026-03-31
Add
Add
+0.09%
●
192.81 ($200.23) 207.26
$221.52
10.63%
Add 2.04%
87,789
1,758
IJR
iShares Core S&P Small-Cap ETF
2026-03-31
Add
Add
+0.08%
●
120.41 ($127.04) 132.07
$146.17
15.05%
Add 2.06%
129,786
2,621

GuidePath Conservative Allocation Fund Total Holding History ($B)

To

GuidePath Conservative Allocation Fund's Asset Allocation

To

GuidePath Conservative Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuidePath Conservative Allocation Fund's Hypothetical Growth since 2026-03-31

GuidePath Conservative Allocation Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

GuidePath Conservative Allocation Fund's Holdings Heat Map

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GuidePath Conservative Allocation Fund's Holdings Bubble Chart

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