The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
GuidePath® Tactical Allocation Svc GPTUX
- NAV / 1-Day Return 12.84 / −0.51 %
- Total Assets 589.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.18%
- Turnover 248%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 9:57 PM GMT+0
Morningstar’s Analysis GPTUX
Will GPTUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 14.93 | 88.8 Mil | — |
ProShares Ultra S&P500 | 11.95 | 71.1 Mil | — |
Microsoft Corp | 5.02 | 29.9 Mil | Technology |
Apple Inc | 3.80 | 22.6 Mil | Technology |
The Hartford Financial Services Group Inc | 3.77 | 22.4 Mil | Financial Services |
Aflac Inc | 3.27 | 19.4 Mil | Financial Services |
Builders FirstSource Inc | 3.24 | 19.3 Mil | Industrials |
Meta Platforms Inc Class A | 3.17 | 18.9 Mil | Communication Services |
Regeneron Pharmaceuticals Inc | 3.16 | 18.8 Mil | Healthcare |
PulteGroup Inc | 2.99 | 17.8 Mil | Consumer Cyclical |