GTCRX Mutual Fund

NAV$14.33

AUM$11M

TER1.65%

Holdings33

See how much of GTCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTCRX Mutual Fund

NAV$14.33

GuidePath Tactical Allocation Fund Class RS

AUM$11M

TER1.65%

Holdings33

See how much of GTCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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%

GTCRX 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

FundXLS Pro

See the other 23 holdings of GTCRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

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

GTCRX Mutual Fund Top Holdings

GTCRX 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%.

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

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