GPTUX Holdings — GuidePath Tactical Allocation Fund
All 33 reported holdings of GuidePath Tactical Allocation Fund (GPTUX) 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 | 19.55% | $142.34M |
| iShares Core S&P 500 ETF | 8.95% | $65.14M |
| NVIDIA Corp | 4.69% | $34.12M |
| United Therapeutics Corp | 4.04% | $29.41M |
| Newmont Corp | 3.84% | $27.93M |
| Alphabet Inc | 3.56% | $25.92M |
| Hartford Insurance Group Inc/T | 3.55% | $25.86M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.40% | $24.73M |
| Apple Inc | 3.32% | $24.16M |
| Meta Platforms Inc | 3.01% | $21.93M |
| Fox Corp | 2.92% | $21.29M |
| Aflac Inc | 2.89% | $21.04M |
| NRG Energy Inc | 2.85% | $20.77M |
| Exelixis Inc | 2.75% | $20.04M |
| Synchrony Financial | 2.50% | $18.21M |
| Microsoft Corp | 2.46% | $17.88M |
| Procter & Gamble Co/The | 2.40% | $17.50M |
| AT&T Inc | 2.35% | $17.10M |
| Arch Capital Group Ltd | 2.16% | $15.71M |
| PulteGroup Inc | 1.96% | $14.25M |
| Everest Group Ltd | 1.95% | $14.17M |
| DR Horton Inc | 1.87% | $13.59M |
| Ingredion Inc | 1.84% | $13.43M |
| Micron Technology Inc | 1.83% | $13.34M |
| Snap-on Inc | 1.76% | $12.82M |
| MGIC Investment Corp | 1.74% | $12.66M |
| Nextpower Inc | 1.55% | $11.28M |
| Pilgrim's Pride Corp | 1.46% | $10.62M |
| Edison International | 1.41% | $10.29M |
| United Airlines Holdings Inc | 1.37% | $10.00M |
| Taylor Morrison Home Corp | 1.36% | $9.91M |
| QUALCOMM Inc | 1.09% | $7.90M |
| Western Digital Corp | 1.07% | $7.81M |
GPTUX overview: performance, fees, allocation and SEC filings