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GuidePath Conservative Allocation Instl (GITTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.29%
Stocks45.62%
Bonds50.44%
Others1.61%
Preferred0.02%
Convertible0.02%
Sector weightings (%)
Sector(s)GITTX
Basic materials3.97%
Consumer cyclical8.11%
Financial services15.91%
Property5.50%
Consumer defensive9.36%
Healthcare14.15%
Utilities4.10%
Communication services5.20%
Energy6.41%
Industrials11.71%
Technology15.58%
Equity holdings
AverageGITTXCategory average
Price/Earnings0.0623.44
Price/book0.433.3
Price/sales0.622.51
Price/Cash flow0.0915
Median market cap61,036.0393,548.6
3-year earnings growth14.816.08
Bond holdings
AverageGITTXCategory average
Maturity90.173.51
Duration4.465.82
Credit qualityN/AN/A
Bond ratings
Sector(s)GITTX
US government21.38%
AAA35.13%
AA17.46%
A7.11%
BBB9.82%
BB15.43%
B11.92%
Below B2.32%
Others0.80%
Top 10 holdings (53.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard High-Yield Corporate Adm | VWEAX | 8.74% |
| WisdomTree Floating Rate Treasury ETF | USFR | 8.54% |
| Vanguard S&P 500 ETF | VOO | 5.45% |
| iShares Core Aggressive Allocation ETF | AOA | 4.83% |
| American Funds Income Fund of Amer F3 | FIFAX | 4.74% |
| American Funds Capital Income Bldr F3 | CFIHX | 4.71% |
| Vanguard Value ETF | VTV | 4.21% |
| iShares Core Growth Allocation ETF | AOR | 4.06% |
| American Funds Multi-Sector Income F-3 | MIAZX | 4.04% |
| American Funds Bond Fund of Amer F3 | BFFAX | 3.86% |
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