GuidePath Tactical Allocation FundGPTUX
Type
Mutual fund
Peer group
Alternative
Net assets
$728.2M
Expense ratio
0.86%
1-year return
+7.3%
3 years, a year
+12.1%
5 years, a year
+8.6%
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 M | 19.55% |
| iShares Core S&P 500 ETF | 8.95% |
| NVDA NVIDIA Corp | 4.69% |
| UTHR United Therapeutics Corp | 4.04% |
| NEM Newmont Corp | 3.84% |
| GOOGL Alphabet Inc | 3.56% |
| HIG Hartford Insurance Group Inc/T | 3.55% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.40% |
| AAPL Apple Inc | 3.32% |
| META Meta Platforms Inc | 3.01% |
More on GPTUX.
- GPTUX overview
- GPTUX holdings
- GPTUX risk
- GPTUX costs
- GPTUX money in and out
- GPTUX share classes
- Compare GPTUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.