FundWatcher
GITTX
GuidePath Conservative Allocation Fund
GPS Funds II
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
50.42%
Effective holdings ?
21
Crowding ?
81.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Mount Vernon Liquid Assets Portfolio, LLC — 108,376,733 $108.38M 18.38%
2 Vanguard High-Yield Corporate Fund, Class Admiral shares VWEAX 8,081,735 $44.05M 7.47%
3 Vanguard S&P 500 ETF — 64,692 $38.66M 6.56%
4 WISDOMTREE FLOATING RATE TRE MUTUAL FUND USFR 552,811 $27.83M 4.72%
5 Income Fund of America/The FIFAX 856,586 $22.83M 3.87%
6 ISHARES 7-10 YEAR TSY. BD IEF 238,940 $22.80M 3.87%
7 Capital Income Builder Inc CFIHX 289,982 $22.51M 3.82%
8 Bond Fund of America/The BFFAX 1,939,141 $21.93M 3.72%
9 American Funds Multi-Sector Income Fund MIAZX 2,352,413 $21.88M 3.71%
10 iShares Trust CORE US AGGREGATE BD ETF AGG 219,714 $21.81M 3.70%
11 ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF AOA 244,687 $21.65M 3.67%
12 Vanguard Scottsdale Funds LONG-TERM TREASURY ETF VGLT 355,602 $19.68M 3.34%
13 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 298,279 $19.11M 3.24%
14 ISHARES CORE 60 40 BALANCED ALLOCATION ETF AOR 285,797 $18.39M 3.12%
15 Vanguard Value Index Fund ETF VTV 87,789 $17.22M 2.92%
16 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 129,786 $16.13M 2.74%
17 VANGUARD HIGH DVD YIELD ETF MUTUAL FUND VYM 101,016 $14.96M 2.54%
18 American High-Income Trust - Class F-3 HIGFX 1,501,858 $14.67M 2.49%
19 American Mutual Fund AFMFX 248,236 $14.51M 2.46%
20 iShares MSCI USA Min Vol Factor ETF USMV 154,157 $14.30M 2.42%
21 Washington Mutual Investors Fund FWMIX 226,458 $14.24M 2.41%
22 ISHARES TIPS BOND ETF MUTUAL FUND TIP 120,720 $13.32M 2.26%
23 iShares Broad USD High Yield Corporate Bond ETF — 319,155 $11.76M 1.99%
24 Vanguard Emerging Markets Government Bond Index ETF VWOB 171,208 $11.25M 1.91%
25 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 155,861 $10.87M 1.84%
26 State Street SPDR Portfolio Short Term Treasury ETF SPTS 365,352 $10.66M 1.81%
27 Capital World Growth and Income Fund FWGIX 146,051 $10.27M 1.74%
28 World Gold Trust SPDR GLD MINIS GLDM 109,102 $10.11M 1.72%
29 ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND EFAV 96,126 $8.78M 1.49%
30 iShares JP Morgan USD Em Mkts Bd ETF EMB 91,178 $8.56M 1.45%
31 Vanguard Mortgage-Backed Securities ETF - Class USD INC VMBS 146,649 $6.89M 1.17%
32 iShares Broad USD Investment Grade Corporate Bond ETF USIG 129,322 $6.63M 1.12%
33 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 78,593 $6.50M 1.10%
34 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 6,352,643 $6.35M 1.08%
35 SPDR MSCI World StrategicFactors ETF QWLD 36,007 $5.15M 0.87%
36 iShares Global 100 ETF IOO 40,470 $4.90M 0.83%
37 State Street SPDR S&P China ETF GXC 48,598 $4.53M 0.77%
38 Vanguard Real Estate Index Fund ETF Shares VNQ US 50,671 $4.49M 0.76%
39 ISHARES CORE MSCI EUROPE ETF IEUR 47,033 $3.31M 0.56%
40 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB 65,002 $3.23M 0.55%
41 Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf HYG US 34,482 $2.74M 0.47%
42 JPMORGAN BETABUILDERS CANADA ETF BBCA 27,323 $2.57M 0.44%
43 Vanguard Short-Term Corporate Bond ETF — 27,504 $2.18M 0.37%
44 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 44,365 $2.13M 0.36%
45 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 23,934 $1.76M 0.30%
46 SPDR Bloomberg International Treasury Bond ETF BWX 68,497 $1.50M 0.25%
47 VG GLB EX-US R E VNQI US 31,255 $1.39M 0.24%
48 STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND SLYV 644 $60.91K 0.01%

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