GuidePath® Conservative Allocation Fund Service Shares NMFQS:GPTCX

Allocation--30% to 50% Equity | GuideMark

$12.08

↓ $-0.10 (-0.82%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family GuideMark

Fund Style Large Blend

ISIN US36191E3009

CUSIP 36191E300

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $323.68 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.74%

1-Year Return 12.06%

3-Year Return 9.46%

5-Year Return 5.01%

NAV $12.08

Previous Close Price $12.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GuidePath® Conservative Allocation Fund Service Shares

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 113478.69%

Giant 14.84%

Large 17.02%

Medium 8.70%

Micro 1.39%

Small 2.38%

Value & Growth Metrics

Book-Value Growth % 5.55%

Cash-Flow Growth % 3.07%

Dividend Yield % 2.31%

Historical Earnings % 10.32%

Long-Term Earnings % 9.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	50.68%	50.69%	0.01%	76.46%	55.83%
Cash	2.81%	4.47%	1.65%	28.25%	0.00%
Non US Stock	13.80%	13.80%	0.00%	9.02%	7.88%
Not Classified	0.10%	0.10%	0.00%	1.12%	0.00%
Other	1.85%	1.85%	0.00%	20.18%	4.02%
US Stock	30.77%	30.77%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Mount Vernon Liquid Assets Portfolio, LLC	21.68%	-	-
WisdomTree Floating Rate Treasury Fund	4.84%	-	-
Vanguard High-Yield Corporate Fund	7.37%	-	-
Vanguard SP 500 ETF	6.67%	-	-
iShares Core Aggressive Allocation ETF	3.71%	-	-
Bond Fund of America/The	3.51%	-	-
American Funds Multi-Sector Income Fund	3.61%	-	-
iShares Core U.S. Aggregate Bond ETF	3.60%	-	-
iShares 7-10 Year Treasury Bond ETF	4.05%	-	-
Capital Income Builder Inc	3.86%	-	-
Income Fund of America/The	3.81%	-	-
iShares Core 80/20 Aggressive Allocation ETF	3.99%	-	-

See the full breakdown of GPTCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.35%	15.40%	5.99%	0.01%
Bond Sector	Corporate	4.35%	14.50%	37.80%	30.68%
Bond Sector	Derivative	4.35%	10.72%	2.08%	0.00%
Bond Sector	Government	4.35%	45.94%	43.98%	47.26%
Bond Sector	Municipal	4.35%	1.90%	0.11%	0.03%
Bond Sector	Securitized	4.35%	11.53%	10.05%	22.02%
Cyclical	Basic Materials	3.42%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.37%	10.08%	0.00%	10.47%
Cyclical	Financial Services	17.66%	16.24%	0.00%	15.38%
Cyclical	Real Estate	4.75%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	7.21%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.81%	10.08%	0.00%	9.59%
Defensive	Utilities	4.35%	4.10%	0.00%	2.41%
Sensitive	Communication Services	6.46%	8.63%	0.00%	9.29%
Sensitive	Energy	4.69%	4.21%	0.00%	3.16%
Sensitive	Industrials	11.04%	9.96%	0.00%	10.23%
Sensitive	Technology	21.23%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.65%	0.33%
Americas	North America	83.26%	72.26%	82.34%
Greater Asia	Asia Developed	2.09%	4.03%	1.39%
Greater Asia	Asia Emerging	1.68%	3.20%	1.36%
Greater Asia	Australasia	0.57%	0.98%	1.05%
Greater Asia	Japan	2.48%	4.07%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.86%	0.44%
Greater Europe	Europe Developed	6.50%	10.21%	7.21%
Greater Europe	Europe Emerging	0.09%	0.16%	0.12%
Greater Europe	United Kingdom	2.48%	3.58%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.339	$0.339	USD	-	-	-	-
2023-12-28	$0.338	$0.338	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.175	$0.175	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.202	$0.202	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.189	$0.189	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-27	$0.216	$0.216	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-21	$0.153	$0.153	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-28	$0.138	$0.138	USD	2017-12-28	2017-12-27	2017-12-28	Other
2015-12-30	$0.085	$0.085	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.155	$0.155	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-30	$0.076	$0.076	USD	2013-12-30	2013-12-27	2013-12-30	Other
2012-12-28	$0.092	$0.092	USD	2012-12-28	2012-12-27	2012-12-28	Other
2011-12-29	$0.089	$0.089	USD	-	2011-12-28	2011-12-29	Other

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