GuidePath Conservative Allocation FundGITTX
Type
Mutual fund
Peer group
Allocation
Net assets
$589.6M
Expense ratio
—
1-year return
-0.8%
3 years, a year
-1.0%
5 years, a year
—
Holdings
48
What it aims to do.
GuidePath Conservative Allocation Fund (the Fund) seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.38% |
| Vanguard High-Yield Corporate | 7.47% |
| Vanguard S&P 500 ETF | 6.56% |
| WisdomTree Floating Rate Treas | 4.72% |
| Income Fund of America/The | 3.87% |
| iShares 7-10 Year Treasury Bon | 3.87% |
| Capital Income Builder Inc | 3.82% |
| Bond Fund of America/The | 3.72% |
| American Funds Multi-Sector In | 3.71% |
| iShares Core U.S. Aggregate Bo | 3.70% |
More on GITTX.
- GITTX overview
- GITTX holdings
- GITTX risk
- GITTX costs
- GITTX money in and out
- GITTX share classes
- Compare GITTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2024. Past returns are not a promise. Not financial advice.