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GuidePath® Tactical Allocation Fund Service Shares GPTUX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.629-0.03 (-0.24%)0.90%-5.86%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$633.8M
Total Holdings32
Total Holdings (Long)32
Total Holdings (Short)--
Portfolio Turnover333%
GPTUX has a Diversified Portfolio

Holdings Details

•
22.8% Category Average
•
62.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MGMXXJPMorgan US Government MMkt IM
  • 30.25%
  •  
AAPLApple Inc
Information Technology
  • 4.29%
  •  
MSFTMicrosoft Corp
Information Technology
  • 4.07%
  •  
SFMSprouts Farmers Market Inc
Consumer Staples
  • 3.55%
  •  
NVDANVIDIA Corp
Information Technology
  • 3.54%
  •  
HIGThe Hartford Insurance Group I...
Financials
  • 3.52%
  •  
AFLAflac Inc
Financials
  • 3.45%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 3.43%
  •  
UTHRUnited Therapeutics Corp
Health Care
  • 3.40%
  •  
VSTVistra Corp
Utilities
  • 3.25%
  •  
% of portfolio in top 10 holdings: 62.75%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
69.710.0069.71
•
Cash
30.290.0030.29
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
55.1%
•
Giant Cap
29.3%
•
Large Cap
8.2%
•
Small Cap
7.5%

Avg. Market Cap: $89,817.92M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.9%
•
Financials
18.6%
•
Consumer Staples
14.9%
•
Comm Services
11.6%
•
Utilities
9.1%
•
Consumer Disc
8.6%
•
Health Care
7.5%
•
Industrials
5.0%
•
Materials
2.6%
•
Energy
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)