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Guidepath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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11.18 +0.03 +0.23%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.14M

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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	2.85	4.38	1.53
Shares	46.13	46.13	0.00
Bonds	48.93	48.94	0.01
Convertible	0.03	0.03	0.00
Preferred	0.06	0.06	0.00
Other	1.99	1.99	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.40	17.30
Price to Book	2.58	2.66
Price to Sales	1.88	1.92
Price to Cash Flow	11.26	11.23
Dividend Yield	2.39	2.43
5 Years Earnings Growth	10.17	10.17

Sector Allocation

Name	Net %	Category Average
Technology	19.85	19.96
Financial Services	18.15	16.24
Healthcare	11.54	11.65
Industrials	11.03	10.71
Consumer Cyclical	8.61	9.20
Consumer Defensive	7.69	6.88
Communication Services	5.84	6.72
Energy	5.04	5.58
Real Estate	5.00	6.25
Utilities	4.11	3.79
Basic Materials	3.13	3.72

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Floating Rate Treasury ETF	-	8.22	-	-
Vanguard High-Yield Corporate Adm	-	7.34	-	-
Vanguard S&P 500	US9229083632	7.04	506.12	+0.00%
American Funds Income Fund of Amer F3	-	3.90	-	-
American Funds Capital Income Bldr F3	-	3.89	-	-
American Funds Multi-Sector Income F-3	-	3.74	-	-
iShares Core Aggressive Allocation	US4642898591	3.70	76.15	-0.01%
American Funds Bond Fund of Amer F3	-	3.69	-	-
Vanguard Value	US9229087443	3.62	165.36	+0.37%
iShares Core US Aggregate Bond	US4642872265	3.59	98.61	+0.01%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.32B	-3.54	5.70	7.75
GuideMark Large Cap Core Service	706.12M	-5.90	7.40	10.78
GuidePath Tactical Allocation Svc	630.85M	-3.70	8.41	6.52
GuideMark World ex-US Service	119.29M	5.32	0.78	4.42
GuideMark Emerging Markets Service	44.07M	8.76	-0.37	4.14

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