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GPTCX Holdings List NMFQS:GPTCX

Allocation--30% to 50% Equity | GuideMark
$12.08
↓ $-0.10 (-0.82%)
Last Updated: Feb 17, 2026

GuidePath® Conservative Allocation Fund Service Shares (GPTCX) is a 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 50.68%
Cash 2.81%
Non US Stock 13.80%
Not Classified 0.10%
Other 1.85%
US Stock 30.77%

Market Cap

AverageMarketCap 113478.69%
Giant 14.84%
Large 17.02%
Medium 8.70%
Micro 1.39%
Small 2.38%

Sector Weights

Cash and Equivalents 4.35%
Corporate 4.35%
Derivative 4.35%
Government 4.35%
Municipal 4.35%
Securitized 4.35%
Basic Materials 3.42%
Consumer Cyclical 8.37%
Financial Services 17.66%
Real Estate 4.75%
Consumer Defensive 7.21%
Healthcare 10.81%
Utilities 4.35%
Communication Services 6.46%
Energy 4.69%
Industrials 11.04%
Technology 21.23%

World Regions

Latin America 0.65%
North America 72.26%
Asia Developed 4.03%
Asia Emerging 3.20%
Australasia 0.98%
Japan 4.07%
Africa/Middle East 0.86%
Europe Developed 10.21%
Europe Emerging 0.16%
United Kingdom 3.58%

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