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Guidepath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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11.67 +0.07 +0.60%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.76M

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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	2.54	4.10	1.56
Shares	44.65	44.65	0.00
Bonds	50.99	51.01	0.02
Convertible	0.03	0.03	0.00
Preferred	0.08	0.08	0.00
Other	1.69	1.69	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.51	16.97
Price to Book	2.39	2.65
Price to Sales	1.77	1.88
Price to Cash Flow	10.39	11.39
Dividend Yield	2.60	2.46
5 Years Earnings Growth	9.40	10.19

Sector Allocation

Name	Net %	Category Average
Technology	18.25	19.77
Financial Services	17.96	16.24
Healthcare	12.12	12.03
Industrials	11.26	10.62
Consumer Defensive	8.45	7.10
Consumer Cyclical	8.33	9.18
Communication Services	6.10	6.71
Real Estate	5.12	5.89
Energy	4.79	5.74
Utilities	4.29	3.82
Basic Materials	3.33	3.76

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 %
Vanguard High-Yield Corporate Adm	-	7.54	-	-
Vanguard S&P 500	US9229083632	6.02	559.77	+0.06%
WisdomTree Floating Rate Treasury ETF	-	5.23	-	-
iShares 7-10 Year Treasury Bond	US4642874402	4.36	95.12	-0.15%
American Funds Capital Income Bldr F3	-	3.76	-	-
iShares Core Aggressive Allocation	US4642898591	3.75	82.05	-0.24%
American Funds Income Fund of Amer F3	-	3.74	-	-
American Funds Multi-Sector Income F-3	-	3.69	-	-
iShares Core US Aggregate Bond	US4642872265	3.69	98.63	-0.20%
American Funds Bond Fund of Amer F3	-	3.69	-	-

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.41B	3.10	11.68	8.20
GuidePath Tactical Allocation Svc	673.76M	-3.70	9.28	6.41
GuideMark Large Cap Core Service	504.54M	-0.90	12.45	11.10
GuideMark World ex-US Service	246.82M	5.32	0.78	4.42
GuideMark Emerging Markets Service	52.48M	8.76	-0.37	4.14

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