GTCRX Mutual Fund
GTCRX Mutual Fund
NAV$14.15
AUM$8M
Holdings33
See how much of GTCRX you already own
GTCRX Mutual Fund
NAV$14.15
GuidePath Tactical Allocation Fund Class RS
AUM$8M
Holdings33
See how much of GTCRX you already own
GTCRX Mutual Fund Sector Allocation
GTCRX 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.
GTCRX sector exposure is important for understanding concentration risk. With Financials at 40.9%, the fund has significant sector concentration.
GTCRX by country shows geographic exposure. GTCRX overlap reveals how sector exposure compares with other funds.