GuidePath Tactical Allocation FundGITUX

MUTUAL FUNDAssetMark
Type
Mutual fund
Peer group
Alternative
Net assets
$728.2M
Expense ratio
—
1-year return
-0.7%
3 years, a year
+2.3%
5 years, a year
—
Holdings
33

What it aims to do.

GuidePath Tactical Allocation Fund (the Fund) seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio.

Top 10 holdings.

Holding% of fund
JPMorgan US Government Money M19.55%
iShares Core S&P 500 ETF8.95%
NVDA NVIDIA Corp4.69%
UTHR United Therapeutics Corp4.04%
NEM Newmont Corp3.84%
GOOGL Alphabet Inc3.56%
HIG Hartford Insurance Group Inc/T3.55%
Mount Vernon Liquid Assets Portfolio, LLC3.40%
AAPL Apple Inc3.32%
META Meta Platforms Inc3.01%

More on GITUX.

Returns after fees, from the fund's SEC filings up to Mar 2024. Past returns are not a promise. Not financial advice.