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GuidePath® Conservative Allocation SvcGPTCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
31.89%
Non-U.S. Stock
13.13%
Bond
45.65%
Non-U.S. Bond
4.58%
Preferred
0.02%
Convertible
0.02%
Cash
2.98%
Other
1.74%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

WisdomTree Floating Rate Treasury ETF
8.78%
Vanguard High-Yield Corporate Adm
7.30%
Vanguard S&P 500 ETF
6.70%
iShares Core US Aggregate Bond ETF
3.72%
American Funds Bond Fund of Amer F3
3.72%
American Funds Multi-Sector Income F-3
3.72%
iShares Core Aggressive Allocation ETF
3.71%
American Funds Income Fund of Amer F3
3.70%
iShares 7-10 Year Treasury Bond ETF
3.69%
American Funds Capital Income Bldr F3
3.69%
Fund assets

$533.26 Million

Share class

S

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.70%

Investment objective

Asset Allocation

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