GCANX Mutual Fund

NAV$12.51

AUM$4M

Holdings48

GCANX Mutual Fund

NAV$12.51

GuidePath Conservative Allocation Fund Class RS

AUM$4M

Holdings48

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Showing top 20 of 48 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Qatar (State Of) 4.817% 3/14/2049	18.38%	108,376,732	$108.38M	••••••	••••••••	••••••••
2	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	7.47%	8,081,734	$44.05M	••••••	••••••••	••••••••
3	VOO	Vanguard S&P 500 ETF	6.56%	64,692	$38.66M	••••••	••••••••	••••••••
4	USFR	Wisdomtree Floating Rate Tre	4.72%	552,811	$27.83M	••••••	••••••••	••••••••
5	AMECX	The Income Fund Of America	3.87%	856,586	$22.83M	••••••	••••••••	••••••••
6	IEF	Ishares 7-10 Year Treasury Bond ETF	3.87%	238,940	$22.80M	••••••	••••••••	••••••••
7	CFIHX	American Capital Income Builder	3.82%	289,981	$22.51M	••••••	••••••••	••••••••
8	BFFAX	Amer Fnd Bnd Fnd Of Am-F3	3.72%	1,939,140	$21.93M	••••••	••••••••	••••••••
9	MIAZX	American Funds Multi-Sector Income Fund Class F-3	3.71%	2,352,412	$21.88M	••••••	••••••••	••••••••
10	AGG	Ishares Core U.s. Aggregate	3.70%	219,714	$21.81M	••••••	••••••••	••••••••
11	AOA	Ishares Core Aggressive Allocation ETF	3.67%	244,687	$21.65M	••••••	••••••••	••••••••
12	VGLT	Vanguard Long-term Treasury ETF	3.34%	355,602	$19.68M	••••••	••••••••	••••••••
13	VEA	Vanguard Ftse Developed Markets ETF	3.24%	298,279	$19.11M	••••••	••••••••	••••••••
14	AOR	Ishares Core Growth Allocation ETF	3.12%	285,797	$18.39M	••••••	••••••••	••••••••
15	VTV	Vanguard Value ETF	2.92%	87,789	$17.22M	••••••	••••••••	••••••••
16	IJR	IShares Core S&P Small Cap ETF	2.74%	129,786	$16.13M	••••••	••••••••	••••••••
17	VYM	Vanguard High Dividend Yield Etf	2.54%	101,016	$14.96M	••••••	••••••••	••••••••
18	HIGFX	American High-income Trust	2.49%	1,501,858	$14.67M	••••••	••••••••	••••••••
19	AMFCX	American Mutual Fund	2.46%	248,235	$14.51M	••••••	••••••••	••••••••
20	USMV	Ishares Msci Min Vol Factor Etf	2.42%	154,157	$14.30M	••••••	••••••••	••••••••

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GCANX Mutual Fund All Holdings

GCANX holdings total 48 positions. The top 10 holdings account for 59.8% of the fund, led by Qatar (State Of) 4.817% 3/14/2049 at 18.4%, Vanguard High-yield Corporate Fund Admiral Shares at 7.5%, Vanguard S&P 500 ETF at 6.6%.

GCANX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Unknown at 59.3%.

GCANX sector allocation provides a detailed breakdown. GCANX overlap tool shows how holdings compare to other funds in your portfolio.