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GuidePath® Tactical Allocation Svc GPTUX

Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 13.31  /  +1.08 %
  • Total Assets 606.7 Mil
  • Adj. Expense Ratio
    0.830%
  • 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 1.11%
  • Turnover 248%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit GuidePath ® Tactical Allocation Svc to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings GPTUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

24.03 135.8 Mil

Microsoft Corp

5.05 28.6 Mil
Technology

Apple Inc

3.85 21.8 Mil
Technology

The Hartford Financial Services Group Inc

3.63 20.5 Mil
Financial Services

Builders FirstSource Inc

3.27 18.5 Mil
Industrials

Aflac Inc

3.27 18.5 Mil
Financial Services

Meta Platforms Inc Class A

3.27 18.5 Mil
Communication Services

Regeneron Pharmaceuticals Inc

3.21 18.2 Mil
Healthcare

Procter & Gamble Co

3.02 17.0 Mil
Consumer Defensive

D.R. Horton Inc

2.92 16.5 Mil
Consumer Cyclical