GPTUX Mutual Fund

NAV$14.41

AUM$823M

TER0.90%

Holdings33

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GPTUX Mutual Fund

NAV$14.41

GuidePath Tactical Allocation Fund Service Class

AUM$823M

TER0.90%

Holdings33

See how much of GPTUX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 33 of 33 holdings · as of Mar 31, 2026

GPTUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	19.55%	19.6%	142,343,896	$142.34M	-	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	8.95%	28.5%	99,718	$65.14M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	4.69%	33.2%	195,621	$34.12M
4	UTHR	United Therapeutics Corp	4.04%	37.2%	49,592	$29.41M
5	NEM	Newmont Corp	3.84%	41.1%	257,998	$27.93M
6	—	Alphabet Inc	3.56%	44.6%	90,123	$25.92M
7	HIG	Hartford Financial Services Group Inc.	3.55%	48.2%	191,252	$25.86M
8	Debt	Pennsylvania Turnpike Commission	3.40%	51.6%	24,730,522	$24.73M
9	AAPL	Apple, Inc	3.32%	54.9%	95,215	$24.16M
10	META	Meta Platforms, Inc.	3.01%	57.9%	38,327	$21.93M
11	FOXA	Fox Corp. Class A	2.92%	60.8%	364,520	$21.29M
12	AFL	Aflac Inc.	2.89%	63.7%	191,813	$21.04M
13	NRG	-	2.85%	66.6%	142,101	$20.77M
14	EXEL	Exelixis Inc	2.75%	69.3%	467,198	$20.04M
15	SYF	Synchrony Financial	2.50%	71.8%	267,675	$18.21M
16	MSFT	Microsoft Corp	2.46%	74.3%	48,305	$17.88M
17	PG	Procter & Gamble Company	2.40%	76.7%	121,144	$17.50M
18	T	AT&T Inc.	2.35%	79.0%	589,986	$17.10M
19	—	Arch Capital Group Ltd.	2.16%	81.2%	163,670	$15.71M
20	PHM	Pultegroup Inc.	1.96%	83.1%	121,189	$14.25M
21	EG	Everest Group Ltd	1.95%	85.1%	43,357	$14.17M
22	DHI	Dr Horton Inc.	1.87%	87.0%	99,002	$13.59M
23	INGR	Ingredion Inc	1.84%	88.8%	119,169	$13.43M
24	MU	Micron Technology, Inc.	1.83%	90.6%	39,479	$13.34M
25	SNA	Snap-On Inc.	1.76%	92.4%	35,284	$12.82M
26	MTG	Mgic Investment Corp	1.74%	94.1%	482,215	$12.66M
27	—	Nextpower Inc Class A	1.55%	95.7%	93,593	$11.28M
28	PPC	Pilgrim'S Pride Corp	1.46%	97.1%	281,153	$10.62M
29	EIX	Edison International	1.41%	98.6%	140,621	$10.29M
30	UAL	United Airlines Holdings Inc.	1.37%	99.9%	108,577	$10.00M
31	TMHC	Taylor Morrison Home Corp	1.36%	101.3%	170,200	$9.91M
32	QCOM	Qualcomm Inc.	1.09%	102.4%	61,365	$7.90M
33	—	Western Digital Corp Company Guar 11/28 3	1.07%	103.4%	28,869	$7.81M

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GPTUX Mutual Fund All Holdings

GPTUX holdings total 33 positions. The top 10 holdings account for 57.9% of the fund, led by Jpmorgan US Government Money Market Fund at 19.6%, Ishares Core S&p 500 ETF at 8.9%, Nvidia Corp. at 4.7%.

GPTUX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 41.1%.

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