Guidepath Servative Allocation Fund Quote
| GPTCX Fund | USD 12.00 0.07 0.59% |
Performance Weak
| Odds Of Distress Low
|
As of March 25, 2026, GUIDEPATH(R) CONSERVATIVE is priced at $12.00, reflecting 0.59% up today after opening at $11.93. Current risk models assign GUIDEPATH(R) CONSERVATIVE a 22% probability of financial distress, reflecting a moderate probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies GUIDEPATH(R) CONSERVATIVE as weak in terms of performance. The performance scores are measured across the period from December 25, 2025 to March 25, 2026. Learn more.
Total Asset | Net Asset 323.7 M | Asset Type Mutual Fund | Fund Category Allocation--30% to 50% Equity |
Moving together with GUIDEPATH(R) Mutual Fund
Mutual Fund Highlights
Guidepath Servative Allocation [GPTCX] is traded in USA. The fund is listed under the Allocation--30% to 50% Equity category and is part of the GuideMark family. This fund currently has accumulated 323.68 M in assets under management (AUM) with no minimum investment requirements. GUIDEPATH(R) CONSERVATIVE is currently producing a year-to-date (YTD) return of 0.95%, while the total return for the last 3 years is 9.75%. GUIDEPATH(R) CONSERVATIVE financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | GuideMark Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, GuideMark, Large Blend, Allocation--30% to 50% Equity (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Sector diversification is a key tool for managing portfolio risk. Broad sector allocation in GUIDEPATH(R) Mutual Fund typically reduces both expected return and expected risk. Broadly diversified GUIDEPATH(R) Mutual Fund typically offers lower risk and lower expected return than concentrated exposure. A balanced assessment of GUIDEPATH(R) Mutual Fund sector exposure helps investors manage concentration risk.
Sector ETFs such as Guidepath Servative Allocation Mutual Fund are an efficient vehicle for implementing sector tilts. Sector ETFs offer a practical diversification strategy for managing sector concentration. A 20% cap per sector remains a key principle of sound portfolio construction. Investors using Guidepath Servative Allocation Mutual Fund for sector tilts benefit from maintaining these allocation limits.
Common Risk Profiles
| Mean Deviation | 0.3119 | |||
| Semi Deviation | 0.4739 | |||
| Standard Deviation | 0.4219 | |||
| Variance | 0.178 |
Guidepath Servative Allocation Against Markets
Mutual Fund Analysis Notes
The fund retains about 49.0% of assets under management (AUM) in fixed income securities. GUIDEPATH(R) CONSERVATIVE's last dividend was $0.19 per share. Guidepath Servative Allocation posted $521.6 million in Total Assets and $323.7 million in Net Assets for the reported period.Investor Insights and Alerts
For Guidepath Servative Allocation, investor alerts are designed to highlight developments that deserve a second look before a position in the fund is increased, reduced, or left unchanged. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| GUIDEPATH(R) CONSERVATIVE generated a negative expected return over the last 90 days | |
| The fund retains about 49.0% of its assets under management (AUM) in fixed income securities |
Top Guidepath Servative Allocation Mutual Fund Constituents
| TLT | iShares 20 Year | Etf | |
| USMV | iShares MSCI USA | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| VYM | Vanguard High Dividend | Etf | |
| VOO | Vanguard SAMPP 500 | Etf | |
| VMBS | Vanguard Mortgage Backed Securities | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| USGFX | Us Government Securities | Mutual Fund | |
| SHY | iShares 1 3 Year | Etf | |
| MIAZX | American Funds Multi Sector | Mutual Fund | |
| AFMFX | American Mutual Fund | Mutual Fund | |
| IJR | iShares Core SAMPP | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| HIGFX | American High Income | Mutual Fund | |
| FIFAX | Income Fund Of | Mutual Fund | |
| CFIHX | Capital Income Builder | Mutual Fund | |
| BFFAX | Bond Fund Of | Mutual Fund | |
| AOR | iShares Core Growth | Etf | |
| AOA | iShares Core Aggressive | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| USIG | iShares Broad USD | Etf |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
For active positions in Guidepath Servative Allocation, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.0 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
Forecast Models
Forecast models for Guidepath Servative Allocation use past prices and returns to estimate how the fund may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Mutual Fund Overview, Methodology & Data Sources
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 5.0%.
Methodology
Unless otherwise specified, data for Guidepath Servative Allocation is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Guidepath Servative Allocation market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Guidepath Servative Allocation may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.