GPTUX — GuidePath Tactical Allocation Fund
Data updated: 2026-06-15
GPTUX — GuidePath Tactical Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $728.18M AUM · 0.86% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
GPTUX Fund Overview
GPTUX — 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: $728.18M
- 1-year return: 7.3%
- Ticker: GPTUX
- SEC CIK: 0001504079
- SEC series ID: S000030983
- Share class ID: C000096033
GPTUX 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 | 19.55% |
| iShares Core S&P 500 ETF | 8.95% |
| NVIDIA Corp | 4.69% |
| United Therapeutics Corp | 4.04% |
| Newmont Corp | 3.84% |
| Alphabet Inc | 3.56% |
| Hartford Insurance Group Inc/T | 3.55% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.40% |
| Apple Inc | 3.32% |
| Meta Platforms Inc | 3.01% |
GPTUX 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 | 80.5% |
| Cash & Equivalents | 22.9% |
GPTUX Performance
Total returns for GPTUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 7.3% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 8.6% |
GPTUX Risk Information
Risk metrics for GPTUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
GPTUX Costs and Fees
GPTUX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 274%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
GPTUX Cashflows
Over the 12 months to 2026-03, GuidePath Tactical Allocation Fund had net inflows of $93.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.70M |
| 2026-02 | −$1.38M |
| 2026-01 | $4.91M |
| 2025-12 | $55.06M |
| 2025-11 | $131.36K |
| 2025-10 | $5.00M |
GPTUX Debt Constituents
No individual debt constituents are reported in GuidePath Tactical Allocation Fund's latest SEC N-PORT filing.
GPTUX Prospectus and SEC Filings
Official GuidePath Tactical Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.