GITUX — GuidePath Tactical Allocation Fund
Data updated: 2026-08-26
GITUX — GuidePath Tactical Allocation Fund. United States Large Cap Blend / Core Equity · $805.60M AUM. Holdings, fees, performance and SEC filings.
GITUX Fund Overview
GITUX — GuidePath Tactical Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $805.60M
- 1-year return: -0.7%
- Ticker: GITUX
- SEC CIK: 0001504079
- SEC series ID: S000030983
- Share class ID: C000096034
GITUX Holdings
Top 10 holdings of GuidePath Tactical Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money M | 14.91% |
| iShares Core S&P 500 ETF | 14.15% |
| NVIDIA Corp | 5.68% |
| Alphabet Inc | 4.23% |
| Apple Inc | 3.72% |
| Micron Technology Inc | 3.30% |
| United Therapeutics Corp | 3.25% |
| Hartford Insurance Group Inc/T | 3.24% |
| Fox Corp | 3.23% |
| Exelixis Inc | 3.12% |
GITUX Portfolio Allocation
Asset-class allocation of GuidePath Tactical Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.1% |
| Cash & Equivalents | 15.8% |
GITUX Performance
Total returns for GITUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.7% |
| 3 years (annualised) | 2.3% |
GITUX Risk Information
Risk metrics for GITUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
GITUX Costs and Fees
GITUX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 285%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
GITUX Cashflows
Over the 12 months to 2026-06, GuidePath Tactical Allocation Fund had net inflows of $72.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $51.44K |
| 2026-05 | $520.06K |
| 2026-04 | $346.18K |
| 2026-03 | $2.70M |
| 2026-02 | −$1.38M |
| 2026-01 | $4.91M |
GITUX Debt Constituents
No individual debt constituents are reported in GuidePath Tactical Allocation Fund's latest SEC N-PORT filing.
GITUX Prospectus and SEC Filings
Official GuidePath Tactical Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.