GPTUX Mutual Fund
GPTUX Mutual Fund
NAV$14.32
AUM$823M
TER0.90%
Holdings33
See how much of GPTUX you already own
GPTUX Mutual Fund
NAV$14.32
GuidePath Tactical Allocation Fund Service Class
AUM$823M
TER0.90%
Holdings33
See how much of GPTUX you already own
GPTUX Mutual Fund Sector Allocation
GPTUX sector allocation breaks down across Financials (41.1%), Information Technology (14.5%), Communication Services (11.8%), Health Care (6.8%), Materials (5.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GPTUX sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.
GPTUX by country shows geographic exposure. GPTUX overlap reveals how sector exposure compares with other funds.