GTCRX Mutual Fund

GTCRX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
33
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 69.16%
Cash: 22.18%
Other: 8.65%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM14.91%
IVVIshares Core S&p 500 ETF14.15%
NVDANvidia Corp.5.68%
GOOGLAlphabet A Usd 0.0014.23%
AAPLApple, Inc3.72%
Top 10 Concentration: 58.83%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTCRX Mutual Fund Overview

GTCRX Mutual Fund (GuidePath Tactical Allocation Fund Class RS) is managed by Guidepath Funds with $7.7M in net assets. holding 33 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2026-03-13.

GTCRX performance shows data across multiple time periods..

GTCRX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (14.9%), Ishares Core S&p 500 ETF (14.2%), Nvidia Corp. (5.7%), Alphabet A Usd 0.001 (4.2%), Apple, Inc (3.7%). Go to all GTCRX holdings, GTCRX sectors, or GTCRX dividends.

GTCRX can be compared against other funds. Use GTCRX overlap to find shared positions, or GTCRX vs another fund for a side-by-side view. GTCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.