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GuidePath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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12.41 +0.03 +0.22%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.39M

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GPTCX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Conservative Allocation Svc (GPTCX) fund. Our GuidePath Conservative Allocation Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.67	4.17	1.50
Stocks	45.72	45.72	0.00
Bonds	49.50	49.52	0.02
Convertible	0.02	0.02	0.00
Preferred	0.09	0.09	0.00
Other	2.01	2.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.84	17.73
Price to Book	2.72	2.82
Price to Sales	2.02	2.06
Price to Cash Flow	11.72	11.37
Dividend Yield	2.26	2.37
5 Years Earnings Growth	9.24	10.25

Sector Allocation

Name	Net %	Category Average
Technology	19.87	20.40
Financial Services	16.35	16.23
Industrials	11.67	10.58
Healthcare	10.76	11.57
Consumer Cyclical	8.38	8.91
Consumer Defensive	7.33	7.01
Communication Services	6.43	6.91
Energy	5.62	5.77
Real Estate	4.72	5.61
Utilities	4.57	4.16
Basic Materials	4.30	4.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard High-Yield Corporate Adm	-	7.26	-	-
Vanguard S&P 500 ETF	-	6.65	-	-
WisdomTree Floating Rate Treasury ETF	-	4.53	-	-
American Funds Income Fund of Amer F3	-	3.89	-	-
American Funds Capital Income Bldr F3	-	3.85	-	-
iShares 7-10 Year Treasury Bond	-	3.81	95.56	+0.20%
iShares Core 80/20 Aggressive Allc ETF	-	3.72	-	-
American Funds Bond Fund of Amer F3	-	3.64	-	-
iShares Core US Aggregate Bond	-	3.63	99.59	+0.14%
American Funds Multi-Sector Income F-3	-	3.62	-	-

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.59B	-3.23	16.19	10.61
GuidePath Tactical Allocation Svc	781.32M	-3.43	12.09	8.26
GuideMark Large Cap Core Service	789.91M	-4.97	16.16	12.38
GuideMark World ex-US Service	186.04M	3.67	16.09	9.04
GuideMark Emerging Markets Service	62.24M	9.66	16.79	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Conserv.	12.41	+0.03	+0.22%