GPTUX Mutual Fund

NAV$14.36

AUM$816M

TER0.87%

Holdings33

See how much of GPTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GPTUX Mutual Fund

NAV$14.36

GuidePath Tactical Allocation Fund Service Class

AUM$816M

TER0.87%

Holdings33

See how much of GPTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of Jun 30, 2026

GPTUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	14.91%	14.9%	120,145,020	$120.15M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	14.15%	29.1%	152,238	$114.01M	Financials	Capital Markets
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.68%	34.7%	228,877	$45.80M
4	GOOGL	Alphabet Inc,Class A	4.23%	39.0%	95,394	$34.09M
5	AAPL	Apple, Inc	3.72%	42.7%	103,556	$29.96M
6	MU	Micron Technology, Inc.	3.30%	46.0%	23,001	$26.55M
7	UTHR	United Therapeutics Corp	3.25%	49.2%	48,272	$26.16M
8	HIG	Hartford Financial Services Group Inc.	3.24%	52.5%	197,193	$26.13M
9	FOXA	Fox Corp. Class A	3.23%	55.7%	498,838	$26.02M
10	EXEL	Exelixis Inc	3.12%	58.8%	462,247	$25.15M
11	AFL	Aflac Inc.	2.76%	61.6%	189,954	$22.27M
12	META	Meta Platforms Inc	2.73%	64.3%	39,018	$21.98M
13	NEM	Newmont Corp	2.67%	67.0%	230,665	$21.54M
14	MSFT	Microsoft Corp	2.52%	69.5%	54,441	$20.31M
15	SYF	Synchrony Financial	2.36%	71.9%	249,805	$19.00M
16	WDC	Western Digital Corp.	2.30%	74.2%	29,042	$18.55M
17	FSLR	First Solar, Inc	2.11%	76.3%	71,886	$16.96M
18	PG	Procter & Gamble Company	2.08%	78.4%	114,109	$16.73M
19	EG	Everest Group Ltd	1.92%	80.3%	43,310	$15.47M
20	—	Arch Capital Group Ltd.	1.90%	82.2%	158,106	$15.35M
21	PHM	Pultegroup Inc.	1.75%	83.9%	102,979	$14.13M
22	DHI	Dr Horton Inc.	1.71%	85.6%	84,814	$13.81M
23	T	AT&T Inc	1.66%	87.3%	647,097	$13.39M
24	SNA	Snap-On Inc.	1.66%	89.0%	33,289	$13.40M
25	—	Nextpower Inc Class A	1.63%	90.6%	110,238	$13.13M
26	MTG	Mgic Investment Corp	1.60%	92.2%	458,145	$12.92M
27	UAL	United Airlines Holdings Inc.	1.51%	93.7%	89,243	$12.14M
28	INGR	Ingredion Inc	1.47%	95.2%	124,670	$11.81M
29	QCOM	Qualcomm Inc.	1.44%	96.6%	62,591	$11.57M
30	EIX	Edison International	1.28%	97.9%	138,965	$10.35M
31	NRG	-	1.09%	99.0%	60,355	$8.82M
32	PPC	Pilgrim'S Pride Corp	1.04%	100.0%	296,986	$8.35M
33	—	Mount Vernon Liquid Assets Portfolio, Llc	0.90%	100.9%	7,255,759	$7.26M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPTUX Mutual Fund All Holdings

GPTUX holdings total 33 positions. The top 10 holdings account for 58.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 14.9%, Ishares Core S&p 500 ETF at 14.2%, Nvidia Corp at 5.7%.

GPTUX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Financials at 40.9%.

GPTUX sectors provide a detailed breakdown. GPTUX overlap shows how holdings compare to other funds in your portfolio.