GuideMark and GuidePath Funds > GPS Funds II
GuidePath Conservative Allocation Fund
$440.34M
Avg Monthly Net Assets
$662.74M
Total Assets
$129.48M
Total Liabilities
$533.26M
Net Assets
GuidePath Conservative Allocation Fund is a Fund of Funds in GPS Funds II
from GuideMark and GuidePath Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $440.34M.
On August 27th, 2024 it reported 45 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (24.2%), WisdomTree Floating Rate Treas (8.7%) and Vanguard High-Yield Corporate (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Conservative Allocation Fund - Institutional Shares | C000096032 | GITTX | |
| GuidePath Conservative Allocation Fund - Service Shares | C000096031 | GPTCX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Funds Multi-Sector Income Fund | Long | Equity-common | US | $20M | 2M | 3.72 |
| American High-Income Trust | Long | Equity-common | US | $13M | 1M | 2.48 |
| American Mutual Fund | Long | Equity-common | US | $13M | 243K | 2.48 |
| Bond Fund of America/The | Long | Equity-common | US | $20M | 2M | 3.73 |
| Capital Income Builder Inc | Long | Equity-common | US | $20M | 288K | 3.69 |
| Capital World Growth and Income Fund | Long | Equity-common | US | $9M | 142K | 1.74 |
| Income Fund of America/The | Long | Equity-common | US | $20M | 816K | 3.69 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $2M | 38K | 0.36 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $20M | 211K | 3.70 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $11M | 297K | 2.02 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Long | Equity-common | US | $5M | 98K | 0.92 |
| iShares Core Aggressive Allocation ETF | Long | Equity-common | US | $20M | 267K | 3.74 |
| iShares Core Growth Allocation ETF | Long | Equity-common | US | $17M | 301K | 3.18 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $8M | 152K | 1.52 |
| iShares Core MSCI Europe ETF | Long | Equity-common | US | $3M | 50K | 0.53 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $17M | 160K | 3.21 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $20M | 204K | 3.72 |
| iShares Global 100 ETF | Long | Equity-common | US | $5M | 50K | 0.90 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $3M | 32K | 0.47 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $11M | 120K | 1.99 |
| iShares MSCI EAFE Min Vol Factor ETF | Long | Equity-common | US | $4M | 59K | 0.77 |
| iShares MSCI USA Min Vol Factor ETF | Long | Equity-common | US | $13M | 154K | 2.43 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $7M | 68K | 1.35 |
| JPMorgan BetaBuilders Canada ETF | Long | Equity-common | US | $3M | 52K | 0.63 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 1.03 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $129M | 129M | 24.15 |
| SPDR Bloomberg International Treasury Bond ETF | Long | Equity-common | US | $1M | 61K | 0.25 |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $9M | 187K | 1.62 |
| SPDR MSCI World StrategicFactors ETF | Long | Equity-common | US | $5M | 38K | 0.86 |
| SPDR Portfolio Short Term Treasury ETF | Long | Equity-common | US | $3M | 91K | 0.49 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $19M | 383K | 3.55 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Equity-common | US | $1M | 33K | 0.25 |
| Vanguard High Dividend Yield ETF | Long | Equity-common | US | $13M | 109K | 2.43 |
| Vanguard High-Yield Corporate Fund | Long | Equity-common | US | $39M | 7M | 7.33 |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Equity-common | US | $6M | 75K | 1.12 |
| Vanguard Long-Term Treasury ETF | Long | Equity-common | US | $13M | 229K | 2.47 |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $12M | 260K | 2.22 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $4M | 47K | 0.75 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $37M | 73K | 6.87 |
| Vanguard Short-Term Corporate Bond ETF | Long | Equity-common | US | $2M | 26K | 0.37 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $2M | 22K | 0.30 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $2M | 40K | 0.37 |
| Vanguard Value ETF | Long | Equity-common | US | $18M | 115K | 3.46 |
| Washington Mutual Investors Fund | Long | Equity-common | US | $13M | 222K | 2.51 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $46M | 924K | 8.71 |
Address
GPS Funds II
1655 Grant Street
10th Floor
Concord
California
94520
United States of America
Websites
Directors
David M. Dunford
Paul S. Feinberg
Dennis G. Schmal
Carrie E. Hansen
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
Thomson Reuters Corporation
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Abel Noser, LLC.
Virtu Financial Capital Markets LLC.