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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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13.76 -0.09 -0.68%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.1M

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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	9.88	9.95	0.07
Shares	90.12	90.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.40	16.62
Price to Book	2.92	2.69
Price to Sales	2.02	1.82
Price to Cash Flow	10.36	10.02
Dividend Yield	1.21	2.45
5 Years Earnings Growth	9.08	11.00

Sector Allocation

Name	Net %	Category Average
Technology	24.06	22.22
Financial Services	17.26	15.94
Consumer Defensive	12.14	7.05
Communication Services	11.40	8.47
Consumer Cyclical	8.97	10.55
Utilities	8.11	3.03
Healthcare	8.02	10.49
Industrials	5.57	10.68
Basic Materials	2.36	4.40
Energy	1.67	5.61
Real Estate	0.43	5.00

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	19.00	648.32	-0.59%
Microsoft	US5949181045	4.24	506.69	-0.58%
Apple	US0378331005	4.20	232.14	-0.18%
NVIDIA	US67066G1040	3.88	174.18	-3.32%
Meta Platforms	US30303M1027	3.63	738.70	-1.65%
Vistra Energy	US92840M1027	3.61	189.11	-3.86%
United Therapeutics	US91307C1027	3.50	304.76	-0.81%
Hartford	US4165151048	3.48	132.31	+0.07%
Aflac	US0010551028	3.44	106.86	+0.72%
Sprouts Farmers	US85208M1027	3.23	140.54	-0.62%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.5B	9.83	14.39	9.11
GuidePath Conservative Allocation	556.8M	6.37	7.16	4.43
GuideMark Large Cap Core Service	542.13M	5.69	15.11	11.60
GuideMark World ex-US Service	257.91M	5.32	0.78	4.42
GuideMark Emerging Markets Service	54.37M	8.76	-0.37	4.14

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Recent Quotes

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