GPTUX Holdings — GuidePath Tactical Allocation Fund
Data updated: 2026-08-26
GPTUX holds 33 securities. The top 10 make up 58.8% of net assets, led by JPMorgan US Government Money Market Fund (14.91%) and iShares Core S&P 500 ETF (14.15%). Funds & ETFs (29.7%) and Information Technology (20.9%) are the largest sectors, and 97.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.95% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GPTUX Portfolio Holdings
33 holdings of GuidePath Tactical Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | MGMXX | Funds & ETFs | 14.91% | $120.15M |
| iShares Core S&P 500 ETF | IVV | Funds & ETFs | 14.15% | $114.01M |
| NVIDIA Corp | NVDA | Information Technology | 5.68% | $45.80M |
| Alphabet Inc | GOOGL | Communication Services | 4.23% | $34.09M |
| Apple Inc | AAPL | Information Technology | 3.72% | $29.96M |
| Micron Technology Inc | MU | Information Technology | 3.30% | $26.55M |
| United Therapeutics Corp | UTHR | Health Care | 3.25% | $26.16M |
| Hartford Insurance Group Inc/The | HIG | Financials | 3.24% | $26.13M |
| Fox Corp | FOXA | Communication Services | 3.23% | $26.02M |
| Exelixis Inc | EXEL | Health Care | 3.12% | $25.15M |
| Aflac Inc | AFL | Financials | 2.76% | $22.27M |
| Meta Platforms Inc | META | Communication Services | 2.73% | $21.98M |
| Newmont Corp | NEM | Materials | 2.67% | $21.54M |
| Microsoft Corp | MSFT | Information Technology | 2.52% | $20.31M |
| Synchrony Financial | SYF | Financials | 2.36% | $19.00M |
| Western Digital Corp | WDC | Information Technology | 2.30% | $18.55M |
| First Solar Inc | FSLR | Information Technology | 2.11% | $16.96M |
| Procter & Gamble Co/The | PG | Consumer Staples | 2.08% | $16.73M |
| Everest Group Ltd | EG | Financials | 1.92% | $15.47M |
| Arch Capital Group Ltd | ACGL | Financials | 1.90% | $15.35M |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.75% | $14.13M |
| DR Horton Inc | DHI | Consumer Discretionary | 1.71% | $13.81M |
| Snap-on Inc | SNA | Industrials | 1.66% | $13.40M |
| AT&T Inc | T | Communication Services | 1.66% | $13.39M |
| Nextpower Inc | NXT | Industrials | 1.63% | $13.13M |
| MGIC Investment Corp | MTG | Financials | 1.60% | $12.92M |
| United Airlines Holdings Inc | UAL | Industrials | 1.51% | $12.14M |
| Ingredion Inc | INGR | Consumer Staples | 1.47% | $11.81M |
| QUALCOMM Inc | QCOM | Information Technology | 1.44% | $11.57M |
| Edison International | EIX | Utilities | 1.28% | $10.35M |
| NRG Energy Inc | NRG | Utilities | 1.09% | $8.82M |
| Pilgrim's Pride Corp | PPC | Consumer Staples | 1.04% | $8.35M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 0.90% | $7.26M |
GPTUX Sector Allocation
GuidePath Tactical Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 29.7% | 3 |
| Information Technology | 20.9% | 7 |
| Financials | 13.7% | 6 |
| Communication Services | 11.7% | 4 |
| Health Care | 6.3% | 2 |
| Industrials | 4.8% | 3 |
| Consumer Staples | 4.5% | 3 |
| Consumer Discretionary | 3.4% | 2 |
| Materials | 2.6% | 1 |
| Utilities | 2.4% | 2 |
GPTUX Country Allocation
Where GuidePath Tactical Allocation Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.1% |
| Bermuda | 3.8% |
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 | 85.1% |
| Cash & Equivalents | 15.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.