GPTUX Mutual Fund

NAV$14.39

AUM$826M

TER0.87%

Holdings33

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GPTUX Mutual Fund

NAV$14.39

GuidePath Tactical Allocation Fund Service Class

AUM$826M

TER0.87%

Holdings33

See how much of GPTUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 33 holdings · as of Jun 30, 2026

Top 10 weight

58.83%

GPTUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	14.91%	14.9%	120,145,020	$120.15M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	14.15%	29.1%	152,238	$114.01M	Financials	Capital Markets
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.68%	34.7%	228,877	$45.80M
4	GOOGL	Alphabet Inc	4.23%	39.0%	95,394	$34.09M
5	AAPL	Apple, Inc	3.72%	42.7%	103,556	$29.96M
6	MU	Micron Technology, Inc.	3.30%	46.0%	23,001	$26.55M
7	UTHR	United Therapeutics Corp	3.25%	49.2%	48,272	$26.16M
8	HIG	Hartford Financial Services Group Inc.	3.24%	52.5%	197,193	$26.13M
9	FOXA	Fox Corp. Class A	3.23%	55.7%	498,838	$26.02M
10	EXEL	Exelixis Inc	3.12%	58.8%	462,247	$25.15M
More holdings · Pro

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Themes in the top 10

Interest RatesAsset ManagementGlobal BankingInflation ProtectionETF ProvidersMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityBiotechnology

GPTUX Mutual Fund Top Holdings

GPTUX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 14.9%, Ishares Core S&p 500 ETF at 14.2%, Nvidia Corp at 5.7%.

GPTUX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Financials at 40.9%.

GPTUX sectors provide a detailed breakdown. GPTUX overlap shows how holdings compare to other funds in your portfolio.