GuidePath Conservative Allocation Fund is a registered fund series of GPS Funds II (series S000030982). Net assets $589.6M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $108.4M | 1838.02% |
| Vanguard High-Yield Corporate | — | $44.0M | 746.99% |
| Vanguard S&P 500 ETF | — | $38.7M | 655.60% |
| WisdomTree Floating Rate Treas | — | $27.8M | 471.96% |
| Income Fund of America/The | — | $22.8M | 387.15% |
| iShares 7-10 Year Treasury Bon | — | $22.8M | 386.75% |
| Capital Income Builder Inc | — | $22.5M | 381.83% |
| Bond Fund of America/The | — | $21.9M | 371.95% |
| American Funds Multi-Sector In | — | $21.9M | 371.03% |
| iShares Core U.S. Aggregate Bo | — | $21.8M | 369.91% |
| iShares Core 80/20 Aggressive | — | $21.7M | 367.21% |
| Vanguard Long-Term Treasury ET | — | $19.7M | 333.84% |
| Vanguard FTSE Developed Market | — | $19.1M | 324.16% |
| iShares Core 60/40 Balanced Al | — | $18.4M | 311.90% |
| Vanguard Value ETF | — | $17.2M | 292.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $589.6M |
| 2025-12-31 | $578.2M |
| 2025-09-30 | $575.4M |
| 2025-06-30 | $550.8M |
| 2025-03-31 | $559.5M |
| 2024-12-31 | $544.3M |
| 2024-09-30 | $566.4M |
| 2024-06-30 | $533.3M |