GPTCX Mutual Fund
GPTCX Mutual Fund
NAV$12.77
AUM$623M
TER0.85%
Holdings48
See how much of GPTCX you already own
GPTCX Mutual Fund
NAV$12.77
GuidePath Conservative Allocation Fund Service Class
AUM$623M
TER0.85%
Holdings48
See how much of GPTCX you already own
GPTCX Mutual Fund Sector Allocation
GPTCX sector allocation breaks down across Financials (40.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GPTCX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.
GPTCX by country shows geographic exposure. GPTCX overlap reveals how sector exposure compares with other funds.