GTCRX Mutual Fund
GTCRX Mutual Fund
NAV$14.28
AUM$7M
Holdings33
See how much of GTCRX you already own
GTCRX Mutual Fund
NAV$14.28
GuidePath Tactical Allocation Fund Class RS
AUM$7M
Holdings33
See how much of GTCRX you already own
GTCRX Mutual Fund Sector Allocation
GTCRX 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.
GTCRX sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.
GTCRX by country shows geographic exposure. GTCRX overlap reveals how sector exposure compares with other funds.