GAFRMX:NASDAQ
GoalPath Fi360 2040 Conservative Portfolio I – GAFRMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.72 | 0.00 (0.00%) | 14.16 - 16.74 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - GAFRMX
The GoalPath 2040 Conservative Enhanced Index Portfolio focuses on growth consistent with its target retirement date and, as it approaches its target date, management of retirement income risk. It seeks to allocate between enhanced index fixed income and enhanced index equity growth investments to balance income risk management against the opportunity to grow expected retirement income. An “enhanced index” fund is a fund that seeks to enhance the returns of an index by using active management to modify the weights of holdings for additional return.
Growth of $10,000 (10 Years)
| Total Return | 10.42% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 06/30/2020 |
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Trailing Total Returns - GAFRMX
as of 07/31/2025
| Timeframe | GAFRMX | S&P 500 | Target-Date 2040 |
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| 1 Month | 0.26% | 2.24% | 0.64% |
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| 3 Month | 7.06% | 14.21% | 9.03% |
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| Year-to-Date | 7.33% | 8.59% | 8.93% |
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| 1 Year | 8.93% | 16.33% | 11.12% |
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| 3 Year | 10.14% | 17.10% | 11.49% |
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| 5 Year | 9.77% | 15.88% | 9.89% |
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| 10 Year | -- | 13.66% | 8.38% |
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| Since Inception | 10.42% | 11.16% | -- |
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Sector Allocation - GAFRMX
as of 07/31/2025
| Basic Materials | | 4.17% |
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| Consumer Cyclical | | 10.41% |
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| Financial Services | | 18.60% |
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| Real Estate | | 2.05% |
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| Consumer Defensive | | 5.92% |
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| Healthcare | | 9.33% |
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| Utilities | | 3.16% |
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| Communication Services | | 7.54% |
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| Energy | | 4.46% |
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| Industrials | | 12.69% |
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| Technology | | 21.67% |
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Asset Allocation - GAFRMX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.37 | 41.37 |
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| Bond | 0.03 | | | 20.12 | 20.09 |
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| Other | 0.00 | | | 0.09 | 0.09 |
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| Foreign Stock | 0.00 | | | 22.68 | 22.68 |
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| Foreign Bond | 0.17 | | | 3.62 | 3.45 |
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| Total | 0.20 | | | 87.88 | 87.68 |
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| Cash | 0.12 | | | 12.43 | 12.31 |
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| Total Net Assets | $49.55M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - GAFRMX
as of 07/31/2025
| AAA | | 25.16% |
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| AA | | 51.83% |
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| A | | 7.79% |
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| BBB | | 10.71% |
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| BB | | 1.25% |
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| B | | 0.76% |
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| Below B | | 2.36% |
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| Not Rated | | 0.15% |
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Top Ten Holdings - GAFRMX
as of 07/31/2025
Valuation & Growth - GAFRMX
as of 07/31/2025
| Valuation | GAFRMX | Category Range |
|---|
| Price/Earnings | 19.69 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 1.84 | |
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| Price/Cash Flow | 12.43 | |
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| Dividend Yield | 2.23 | |
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| LT Earnings | 9.72 | |
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| Historical Earnings | 11.35 | |
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| Sales Growth | 5.43 | |
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| Cash-Flow Growth | 3.47 | |
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| Book-Value Growth | 6.9 | |
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