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
+5.07%
+14.70%
984,618.9
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
552,811
27,828.5
+2.06%
7.000
+0.14%
0.160
+0.97%
+2.39%
3,443.9
 
IEF
iShares 7-10 Year Treasury Bond ETF
238,940
22,804.4
+2.06%
5.730
+0.12%
0.050
-0.08%
-0.73%
47,275.1
 
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
+0.02%
+0.11%
138,104.4
 
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
+3.99%
+12.67%
3,301.4
 
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
-1.11%
-2.35%
10,502.0
 
VEA
Vanguard FTSE Developed Markets ETF
298,279
19,113.7
+2.06%
4.800
+0.10%
0.010
+4.67%
+18.54%
233,439.5
 
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
+3.13%
+9.64%
3,752.3
 
VTV
Vanguard Value ETF
87,789
17,224.2
+2.04%
4.330
+0.09%
0.010
+9.50%
+20.13%
188,314.5
 
IJR
iShares Core S&P Small-Cap ETF
129,786
16,133.7
+2.06%
4.060
+0.08%
0.020
+11.01%
+25.15%
113,083.5
 

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
$714.95
14.32%
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
$50.44
0.10%
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
$93.30
-3.00%
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
$97.69
-2.36%
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
$99.89
9.66%
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
$73.54
11.42%
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
$53.05
-5.49%
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
$70.40
6.80%
Add 2.06%
285,797
5,772
VTV
Vanguard Value ETF
2026-03-31
Add
Add
+0.09%
●
192.81 ($200.23) 207.26
$227.05
13.39%
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
$149.72
17.85%
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

Size field:

GuidePath Conservative Allocation Fund's Holdings Bubble Chart

Discussions on GuidePath Conservative Allocation Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.