GATWCX:NASDAQ
GoalPath Fi360 2020 Moderate Portfolio I – GATWCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.87 | 0.00 (0.00%) | 12.76 - 13.96 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - GATWCX
The GoalPath 2020 Moderate 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 | 6.79% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.44% |
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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 - GATWCX
as of 05/31/2025
| Timeframe | GATWCX | S&P 500 | Target-Date 2020 |
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| 1 Month | 2.11% | 6.29% | 2.04% |
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| 3 Month | 1.02% | -0.37% | 0.83% |
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| Year-to-Date | 3.74% | 1.06% | 3.68% |
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| 1 Year | 7.99% | 13.52% | 8.04% |
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| 3 Year | 6.04% | 14.41% | 5.83% |
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| 5 Year | -- | 15.94% | 6.02% |
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| 10 Year | -- | 12.86% | 5.41% |
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| Since Inception | 6.79% | 11.06% | -- |
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Sector Allocation - GATWCX
as of 05/31/2025
| Basic Materials | | 4.33% |
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| Consumer Cyclical | | 10.52% |
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| Financial Services | | 18.69% |
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| Real Estate | | 2.16% |
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| Consumer Defensive | | 6.31% |
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| Healthcare | | 10.33% |
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| Utilities | | 3.42% |
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| Communication Services | | 7.14% |
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| Energy | | 4.53% |
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| Industrials | | 12.24% |
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| Technology | | 20.32% |
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Asset Allocation - GATWCX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.11 | 27.11 |
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| Bond | 3.70 | | | 41.88 | 38.18 |
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| Other | 18.34 | | | 19.04 | 0.70 |
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| Foreign Stock | 0.00 | | | 15.35 | 15.35 |
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| Foreign Bond | 3.97 | | | 3.24 | -0.73 |
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| Total | 26.01 | | | 106.62 | 80.61 |
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| Cash | 0.20 | | | 19.58 | 19.38 |
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| Total Net Assets | $850.00K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - GATWCX
as of 05/31/2025
| AAA | | 74.61% |
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| AA | | 8.53% |
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| A | | 8.59% |
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| BBB | | 5.70% |
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| BB | | 0.90% |
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| B | | 0.24% |
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| Below B | | 0.86% |
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| Not Rated | | 0.57% |
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Top Ten Holdings - GATWCX
as of 05/31/2025
Valuation & Growth - GATWCX
as of 05/31/2025
| Valuation | GATWCX | Category Range |
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| Price/Earnings | 18.88 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 11.88 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 9.58 | |
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| Historical Earnings | 10.94 | |
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| Sales Growth | 5.81 | |
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| Cash-Flow Growth | 6.45 | |
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| Book-Value Growth | 6.97 | |
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