GuidePath Conservative Allocation Fund
Registrant
GPS Funds II
Class tickers
GCANX
GITTX
GPTCX
Net Assets
$622,205,106
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core 80/20 Aggressive
|
464289859 | 241,678 | $23,587,773 | 3.79% | Long | EC | |
| Vanguard FTSE Developed Market | VEA | 281,473 | $20,054,951 | 3.22% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 101,766 | $8,082,256 | 1.30% | Long | EC | |
| Vanguard Total International B | BNDX | 47,282 | $2,289,867 | 0.37% | Long | EC | |
| State Street SPDR Bloomberg In | BWX | 71,956 | $1,560,006 | 0.25% | Long | EC |