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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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13.01 -0.03 -0.19%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.49M

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GPTUX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Tactical Allocation Svc (GPTUX) fund. Our GuidePath Tactical Allocation Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.29	30.29	0.00
Shares	69.71	69.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	16.52
Price to Book	2.67	2.72
Price to Sales	1.74	1.83
Price to Cash Flow	6.53	10.24
Dividend Yield	1.15	2.44
5 Years Earnings Growth	9.28	11.40

Sector Allocation

Name	Net %	Category Average
Technology	20.89	21.68
Financial Services	18.58	16.12
Consumer Defensive	14.91	7.21
Communication Services	11.58	8.39
Utilities	9.14	3.09
Consumer Cyclical	8.54	10.52
Healthcare	7.52	10.65
Industrials	4.97	10.67
Basic Materials	2.55	4.41
Energy	1.31	4.79

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.29	200.68	-1.06%
Microsoft	US5949181045	4.07	467.68	+0.82%
Sprouts Farmers	US85208M1027	3.55	168.12	-1.76%
NVIDIA	US67066G1040	3.54	139.99	-1.36%
Hartford	US4165151048	3.52	128.04	+0.07%
Aflac	US0010551028	3.45	102.21	-0.61%
Meta Platforms	US30303M1027	3.43	684.60	-0.49%
United Therapeutics	US91307C1027	3.40	319.71	-1.31%
Vistra Energy	US92840M1027	3.25	170.87	-1.05%
P&G	US7427181091	2.81	162.80	-1.90%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.4B	-2.95	9.32	7.57
GuideMark Large Cap Core Service	503.67M	-6.73	10.23	10.72
GuidePath Conservative Allocation	543.18M	1.50	5.39	3.82
GuideMark World ex-US Service	249.54M	5.32	0.78	4.42
GuideMark Emerging Markets Service	51.52M	8.76	-0.37	4.14

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