GPTCX Mutual Fund

NAV$12.76

AUM$614M

TER0.85%

Holdings48

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GPTCX Mutual Fund

NAV$12.76

GuidePath Conservative Allocation Fund Service Class

AUM$614M

TER0.85%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GPTCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GPTCX Mutual Fund Sector Allocation

GPTCX sector allocation breaks down across Financials (40.9%). 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 40.9%, the fund has significant sector concentration.

GPTCX by country shows geographic exposure. GPTCX overlap reveals how sector exposure compares with other funds.