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GPTCX Holdings List NMFQS:GPTCX

Allocation--30% to 50% Equity | GuideMark
$12.37
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

GuidePath® Conservative Allocation Fund Service Shares (GPTCX) - Allocation--30% to 50% Equity fund with $323.68 Million in assets. The fund allocates 56.45% 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 14.83% of total assets. This is followed by WisdomTree Floating Rate Treasury Fund (4.71%) and Vanguard High-Yield Corporate Fund (7.51%).

GPTCX Holdings

Name Weight Owned Change
Mount Vernon Liquid Assets Portfolio, LLC 14.83% - -
WisdomTree Floating Rate Treasury Fund 4.71% - -
Vanguard High-Yield Corporate Fund 7.51% - -
Vanguard SP 500 ETF 6.89% - -
iShares Core Aggressive Allocation ETF 3.71% - -
Bond Fund of America/The 3.72% - -
American Funds Multi-Sector Income Fund 3.72% - -
iShares Core U.S. Aggregate Bond ETF 3.72% - -
iShares 7-10 Year Treasury Bond ETF 3.89% - -
Capital Income Builder Inc 3.75% - -
Income Fund of America/The 3.76% - -
iShares Core 80/20 Aggressive Allocation ETF 3.99% - -

Asset Allocation

Bond 50.46%
Cash 2.81%
Non US Stock 14.45%
Not Classified 0.11%
Other 1.87%
US Stock 30.30%

Market Cap

AverageMarketCap 107108.78%
Giant 15.64%
Large 16.71%
Medium 8.30%
Micro 1.37%
Small 2.53%

Sector Weights

Cash and Equivalents 4.67%
Corporate 4.67%
Derivative 4.67%
Government 4.67%
Municipal 4.67%
Securitized 4.67%
Basic Materials 4.23%
Consumer Cyclical 8.21%
Financial Services 16.54%
Real Estate 4.58%
Consumer Defensive 7.09%
Healthcare 10.65%
Utilities 4.67%
Communication Services 6.54%
Energy 6.24%
Industrials 11.42%
Technology 19.85%

World Regions

Latin America 0.80%
North America 71.08%
Asia Developed 4.56%
Asia Emerging 4.17%
Australasia 0.94%
Japan 3.97%
Africa/Middle East 0.81%
Europe Developed 9.96%
Europe Emerging 0.17%
United Kingdom 3.55%