GPTUX Mutual Fund
GPTUX Mutual Fund
NAV$14.31
AUM$816M
TER0.87%
Holdings33
See how much of GPTUX you already own
GPTUX Mutual Fund
NAV$14.31
GuidePath Tactical Allocation Fund Service Class
AUM$816M
TER0.87%
Holdings33
See how much of GPTUX you already own
GPTUX Mutual Fund Sector Allocation
GPTUX sector allocation breaks down across Financials (40.9%), Information Technology (21.1%), Communication Services (11.9%), Health Care (6.4%), Industrials (4.8%). 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 40.9%, the fund has significant sector concentration.
GPTUX by country shows geographic exposure. GPTUX overlap reveals how sector exposure compares with other funds.