GuidePath Conservative Allocation Fund (GPTCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.38% of fund assets.
GuidePath Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPTCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.38% | $108,376,732.76 | 108,376,733 |
|
-
VANGUARD HIGH-YIELD CORPORATE
|
7.47% | $44,045,455.22 | 8,081,735 |
|
-
VANGUARD S&P 500 ETF
|
6.56% | $38,656,704.60 | 64,692 |
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
4.72% | $27,828,505.74 | 552,811 |
|
-
INCOME FUND OF AMERICA/THE
|
3.87% | $22,828,022.34 | 856,586 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
3.87% | $22,804,433.60 | 238,940 |
|
-
CAPITAL INCOME BUILDER INC
|
3.82% | $22,514,172.23 | 289,982 |
|
-
BOND FUND OF AMERICA/THE
|
3.72% | $21,931,681.86 | 1,939,141 |
|
-
AMERICAN FUNDS MULTI-SECTOR IN
|
3.71% | $21,877,440.16 | 2,352,413 |
|
-
ISHARES INC
|
3.70% | $21,811,008.78 | 219,714 |
|
-
1301 TRUST 2025-AOA AOA 2025 1301 A 144A
|
3.67% | $21,652,352.63 | 244,687 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.34% | $19,684,348.71 | 355,602 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
3.24% | $19,113,718.32 | 298,279 |
|
-
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
|
3.12% | $18,391,036.95 | 285,797 |
|
-
VANGUARD VALUE ETF
|
2.92% | $17,224,201.80 | 87,789 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
2.74% | $16,133,697.66 | 129,786 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
2.54% | $14,960,469.60 | 101,016 |
|
-
AMERICAN HIGH-INCOME TRUST
|
2.49% | $14,673,155.42 | 1,501,858 |
|
-
AMERICAN MUTUAL FUND
|
2.46% | $14,506,895.45 | 248,236 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
2.42% | $14,296,520.18 | 154,157 |
|
-
WASHINGTON MUTUAL INVESTORS FU
|
2.41% | $14,237,445.58 | 226,458 |
|
-
ISHARES TIPS BOND ETF
|
2.26% | $13,322,659.20 | 120,720 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.99% | $11,757,670.20 | 319,155 |
|
-
VANGUARD WHITEHALL FUNDS
|
1.91% | $11,246,653.52 | 171,208 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.84% | $10,871,304.75 | 155,861 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
1.81% | $10,660,971.36 | 365,352 |
|
-
CAPITAL WORLD GROWTH AND INCOM
|
1.74% | $10,268,877.10 | 146,051 |
|
-
World Gold Trust
|
1.72% | $10,112,664.38 | 109,102 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
1.49% | $8,783,032.62 | 96,126 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.45% | $8,564,349.54 | 91,178 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
1.17% | $6,885,170.55 | 146,649 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
1.12% | $6,625,166.06 | 129,322 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
1.10% | $6,503,570.75 | 78,593 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.08% | $6,352,643.23 | 6,352,643 |
|
-
STATE STREET SPDR MSCI WORLD S
|
0.87% | $5,153,991.57 | 36,007 |
|
-
ISHARES GLOBAL 100 ETF
|
0.83% | $4,895,655.90 | 40,470 |
|
-
SPDR INDEX SHARES FUNDS
|
0.77% | $4,525,445.76 | 48,598 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.76% | $4,494,517.70 | 50,671 |
|
-
ISHARES INC
|
0.56% | $3,305,008.91 | 47,033 |
|
-
ISHARES 10+ YEAR INVESTMENT GR
|
0.55% | $3,226,049.26 | 65,002 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.47% | $2,743,387.92 | 34,482 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.44% | $2,570,001.38 | 27,323 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
0.37% | $2,180,242.08 | 27,504 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
0.36% | $2,131,738.25 | 44,365 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
0.30% | $1,762,499.76 | 23,934 |
|
-
SPDR BLOOMBERG INTERNATIONAL T
|
0.25% | $1,503,509.15 | 68,497 |
|
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
0.24% | $1,389,284.75 | 31,255 |
|
-
SPDR S&P 600 SMALL CAPVALUE ETF
|
0.01% | $60,909.52 | 644 |
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