NPORT-EX 2 conservative-allocation.htm SOI

GuidePath Conservative Allocation Fund
  
Consolidated Schedule of Investments
  
December 31, 2025 (Unaudited)
  
   
INVESTMENT COMPANIES - 99.2%
  
Shares
    
Value
 
Alternative Funds - 1.6%
        
SPDR Gold MiniShares Trust (a)
    
106,922
    
$
9,127,931
  
                 
Domestic Equity Funds - 24.6%
          
American Mutual Fund - Class F-3
    
242,198
      
14,398,659
  
iShares 10+ Year Investment Grade Corporate Bond ETF (b)
    
63,706
      
3,213,968
  
iShares Core S&P Small-Cap ETF (b)
    
127,198
      
15,286,656
  
iShares Global 100 ETF
    
39,662
      
5,023,986
  
iShares MSCI USA Min Vol Factor ETF (b)
    
151,085
      
14,226,164
  
SPDR MSCI World StrategicFactors ETF
    
35,290
      
5,055,324
  
State Street SPDR S&P 600 Small Cap Value ETF
    
630
      
57,311
  
Vanguard High Dividend Yield ETF (b)
    
99,000
      
14,208,480
  
Vanguard S&P 500 ETF
    
63,524
      
39,837,806
  
Vanguard Value ETF (b)
    
86,054
      
16,435,453
  
Washington Mutual Investors Fund - Class F-3
    
221,066
      
14,400,255
  
             
142,144,062
  
                 
Domestic Fixed Income Funds - 44.1%
          
American Funds Multi-Sector Income Fund - Class F-3
    
2,269,909
      
21,541,432
  
American High-Income Trust - Class F-3
    
1,448,219
      
14,366,330
  
Bond Fund of America - Class F-3
    
1,880,103
      
21,527,175
  
iShares 7-10 Year Treasury Bond ETF (b)
    
234,170
      
22,517,787
  
iShares Broad USD High Yield Corporate Bond ETF
    
312,788
      
11,696,707
  
iShares Broad USD Investment Grade Corporate Bond ETF
    
126,742
      
6,561,433
  
iShares Core U.S. Aggregate Bond ETF (b)
    
215,332
      
21,507,360
  
iShares iBoxx High Yield Corporate Bond ETF (b)
    
33,789
      
2,724,407
  
iShares TIPS Bond ETF
    
118,312
      
13,003,672
  
State Street SPDR Portfolio Short Term Treasury ETF
    
358,063
      
10,484,085
  
Vanguard High-Yield Corporate Fund - Class Admiral
    
7,798,324
      
43,436,662
  
Vanguard Intermediate-Term Corporate Bond ETF (b)
    
77,025
      
6,450,844
  
Vanguard Long-Term Treasury ETF
    
348,509
      
19,446,802
  
Vanguard Mortgage-Backed Securities ETF (b)
    
143,723
      
6,766,479
  
Vanguard Short-Term Corporate Bond ETF (b)
    
26,949
      
2,148,644
  
Vanguard Total Bond Market ETF
    
23,451
      
1,737,016
  
Vanguard Total International Bond ETF
    
43,489
      
2,101,388
  
WisdomTree Floating Rate Treasury Fund (b)
    
541,782
      
27,262,470
  
             
255,280,693
  
                 
Emerging Markets Equity Funds - 2.6%
          
iShares Core MSCI Emerging Markets ETF
    
152,747
      
10,267,653
  
SPDR S&P China ETF
    
47,633
      
4,611,351
  
             
14,879,004
  
                 
Emerging Markets Fixed Income Funds - 3.4%
          
iShares J.P. Morgan USD Emerging Markets Bond ETF (b)
    
89,357
      
8,603,292
  
Vanguard Emerging Markets Government Bond ETF
    
167,790
      
11,314,079
  
             
19,917,371
  
                 
Hybrid Funds - 14.4%
          
Capital Income Builder, Inc. - Class F-3
    
282,254
      
21,694,040
  
Income Fund of America - Class F-3
    
833,652
      
21,749,989
  
iShares Core 60/40 Balanced Allocation ETF (b)
    
280,098
      
18,209,171
  
iShares Core 80/20 Aggressive Allocation ETF (b)
    
239,804
      
21,476,846
  
             
83,130,046
  
                 
International Equity Funds - 7.3%
          
Capital World Growth and Income Fund - Class F-3
    
142,636
      
10,191,365
  
iShares Core MSCI Europe ETF
    
46,102
      
3,272,320
  
iShares MSCI EAFE Min Vol Factor ETF (b)
    
94,205
      
8,125,181
  
JPMorgan BetaBuilders Canada ETF (b)
    
26,773
      
2,489,889
  
Vanguard FTSE Developed Markets ETF (b)
    
292,328
      
18,261,730
  
             
42,340,485
  
                 
International Fixed Income Funds - 0.2%
          
SPDR Bloomberg International Treasury Bond ETF (b)
    
67,130
      
1,512,439
  
                 
Real Estate Funds - 1.0%
          
Vanguard Global ex-U.S. Real Estate ETF (a)
    
30,626
      
1,403,896
  
Vanguard Real Estate ETF (b)
    
49,665
      
4,394,856
  
             
5,798,752
  
TOTAL INVESTMENT COMPANIES (Cost $467,143,430)
      
574,130,783
  
                 
SHORT-TERM INVESTMENTS
  
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 14.9%
  
Units
    
Value
 
Mount Vernon Liquid Assets Portfolio, LLC, 3.86% (c)
    
85,752,639
      
85,752,639
  
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $85,752,639)
      
85,752,639
  
                 
MONEY MARKET FUNDS - 1.0%
  
Shares
    
Value
 
JPMorgan U.S. Government Money Market Fund - Class IM, 3.72% (c)
    
5,917,227
      
5,917,227
  
TOTAL MONEY MARKET FUNDS (Cost $5,917,227)
      
5,917,227
  
                 
TOTAL INVESTMENTS - 115.1% (Cost $558,813,296)
      
665,800,649
  
Liabilities in Excess of Other Assets - (15.1)%
      
(87,445,344
)
TOTAL NET ASSETS - 100.0%
          
$
578,355,305
  
                 
Percentages are stated as a percent of net assets.
          
   
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
  
   
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
  

LLC - Limited Liability Company

(a)
Non-income producing security.
(b)
All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $83,531,128.
(c)
The rate shown represents the 7-day annualized yield as of December 31, 2025.