GuidePath Conservative Allocation Fund's GuidePath Conservative Allocation Fund (GPTCX) has disclosed 34 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $382.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
GuidePath Conservative Allocation Fund (GPTCX)'s
Total Assets is $693.65 Mil , Total Liabilities is $127.26 Mil , Net Assets is $566.38 Mil.
In GuidePath Conservative Allocation Fund (GPTCX)'s current portfolio as of 2024-09-30, the top 5 holdings are
WisdomTree Floating Rate Treasury Fund (USFR), Vanguard S&P 500 ETF (VOO), iShares Core Aggressive Allocation ETF (AOA), iShares Core U.S. Aggregate Bond ETF (AGG) and iShares 7-10 Year Treasury Bond ETF (IEF),
not including call and put options.
GuidePath Conservative Allocation Fund (GPTCX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for GuidePath Conservative Allocation Fund (GPTCX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for GuidePath Conservative Allocation Fund (GPTCX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for GuidePath Conservative Allocation Fund.
Membership subscribers only.
