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GPTCX Holdings List NMFQS:GPTCX

Allocation--30% to 50% Equity | GuideMark
$12.42
↑ $0.03 (0.24%)
Last Updated: Apr 04, 2026

GuidePath® Conservative Allocation Fund Service Shares (GPTCX) - Allocation--30% to 50% Equity fund with $323.68 Million in assets. The fund allocates 62.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 21.68% of total assets. This is followed by WisdomTree Floating Rate Treasury Fund (4.84%) and Vanguard High-Yield Corporate Fund (7.37%).

GPTCX 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% - -

Asset Allocation

Bond 50.44%
Cash 2.69%
Non US Stock 14.25%
Not Classified 0.11%
Other 1.72%
US Stock 30.79%

Market Cap

AverageMarketCap 115986.62%
Giant 15.37%
Large 17.17%
Medium 8.42%
Micro 1.46%
Small 2.38%

Sector Weights

Cash and Equivalents 4.16%
Corporate 4.16%
Derivative 4.16%
Government 4.16%
Municipal 4.16%
Securitized 4.16%
Basic Materials 3.60%
Consumer Cyclical 8.71%
Financial Services 17.88%
Real Estate 4.59%
Consumer Defensive 6.83%
Healthcare 10.86%
Utilities 4.16%
Communication Services 6.65%
Energy 4.57%
Industrials 11.02%
Technology 21.13%

World Regions

Latin America 0.62%
North America 71.66%
Asia Developed 3.98%
Asia Emerging 4.55%
Australasia 0.92%
Japan 3.71%
Africa/Middle East 0.81%
Europe Developed 10.05%
Europe Emerging 0.16%
United Kingdom 3.55%

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