GITUX Holdings — GuidePath Tactical Allocation Fund
All 33 reported holdings of GuidePath Tactical Allocation Fund (GITUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money M | 14.91% | $120.15M |
| iShares Core S&P 500 ETF | 14.15% | $114.01M |
| NVIDIA Corp | 5.68% | $45.80M |
| Alphabet Inc | 4.23% | $34.09M |
| Apple Inc | 3.72% | $29.96M |
| Micron Technology Inc | 3.30% | $26.55M |
| United Therapeutics Corp | 3.25% | $26.16M |
| Hartford Insurance Group Inc/T | 3.24% | $26.13M |
| Fox Corp | 3.23% | $26.02M |
| Exelixis Inc | 3.12% | $25.15M |
| Aflac Inc | 2.76% | $22.27M |
| Meta Platforms Inc | 2.73% | $21.98M |
| Newmont Corp | 2.67% | $21.54M |
| Microsoft Corp | 2.52% | $20.31M |
| Synchrony Financial | 2.36% | $19.00M |
| Western Digital Corp | 2.30% | $18.55M |
| First Solar Inc | 2.11% | $16.96M |
| Procter & Gamble Co/The | 2.08% | $16.73M |
| Everest Group Ltd | 1.92% | $15.47M |
| Arch Capital Group Ltd | 1.90% | $15.35M |
| PulteGroup Inc | 1.75% | $14.13M |
| DR Horton Inc | 1.71% | $13.81M |
| Snap-on Inc | 1.66% | $13.40M |
| AT&T Inc | 1.66% | $13.39M |
| Nextpower Inc | 1.63% | $13.13M |
| MGIC Investment Corp | 1.60% | $12.92M |
| United Airlines Holdings Inc | 1.51% | $12.14M |
| Ingredion Inc | 1.47% | $11.81M |
| QUALCOMM Inc | 1.44% | $11.57M |
| Edison International | 1.28% | $10.35M |
| NRG Energy Inc | 1.09% | $8.82M |
| Pilgrim's Pride Corp | 1.04% | $8.35M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.90% | $7.26M |
GITUX overview: performance, fees, allocation and SEC filings