GTCRX Mutual Fund

NAV$14.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
33
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 69.16%
Cash: 22.18%
Other: 8.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund19.55%
IVVIshares Core S&p 500 ETF8.95%
NVDANvidia Corp4.69%
UTHRUnited Therapeutics Corp|3854.04%
NEMNewmont Corp Snr S* Ice3.84%
Top 10 Concentration: 57.91%Report Date: Mar 31, 2026
Download all 33 holdings for GTCRX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GTCRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

GTCRX Mutual Fund Overview

GTCRX Mutual Fund (GuidePath Tactical Allocation Fund Class RS) is managed by Guidepath Funds with $4.9M in net assets. holding 33 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2026-03-13.

GTCRX performance shows data across multiple time periods..

GTCRX top holdings include Jpmorgan US Government Money Market Fund (19.6%), Ishares Core S&p 500 ETF (8.9%), Nvidia Corp (4.7%), United Therapeutics Corp|385 (4.0%), Newmont Corp Snr S* Ice (3.8%). View all GTCRX holdings, sector breakdown, or dividend history.

GTCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.